OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

OAK was delisted on the 27th of September, 2019.

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151 hedge funds and large institutions have $1.53B invested in OAKTREE CAPITAL GROUP, LLC in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
151
Holders Change
+11
Holders Change %
+7.86%
% of All Funds
4.34%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
24
Increased
68
Reduced
31
Closed
12
Calls
$3.47M
Puts
$8.51M
Net Calls
-$5.04M
Net Calls Change
-$1.35M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$79.5M
2
OCAM
2
Onex Canada Asset Management
Ontario, Canada
$38.9M
3
LWCA
3
Locust Wood Capital Advisers
New York
$21.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$21.1M
5
BTS
5
BB&T Securities
Virginia
$20M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$30M
2
Bank of America
2
Bank of America
North Carolina
$28.6M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$246M
5
HK
5
Horizon Kinetics
New York
$60.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RC
101
RBF Capital
California
$500K 10,000 – –
LPC
102
Loeb Partners Corp
New York
$500K 10,000 – –
KKRC
103
Kohlberg Kravis Roberts & Co
New York
$500K 10,000 +10,000 New
CCS
104
Crosspoint Capital Strategies
California
$490K 9,857 +732 +8%
UR
105
USCA RIA
Texas
$471K 9,420 +2,923 +45%
NCCM
106
Nine Chapters Capital Management
New Jersey
$430K 8,600 +8,600 New
AL
107
Airain Ltd
Guernsey
$426K 8,527 +8,527 New
NFC
108
Northeast Financial Consultants
Connecticut
$358K 7,175 -7,150 -50%
HFS
109
HL Financial Services
Kentucky
$357K 7,150 +2,600 +57%
BAS
110
Brown Advisory Securities
Maryland
$335K 6,700 +1,000 +18%
HI
111
Horizon Investments
North Carolina
$330K 6,600 – –
JIC
112
Joel Isaacson & Co
New York
$325K 6,500 +3,500 +117%
HCM
113
Hollencrest Capital Management
California
$299K 5,990 +155 +3%
BWFA
114
Baltimore-Washington Financial Advisors
Maryland
$282K 5,650 +3,900 +223%
1IA
115
1834 Investment Advisors
Wisconsin
$280K 5,600 +1,500 +37%
KIA
116
King Investment Advisors
Texas
$276K 5,515 +5 +0.1%
MAM
117
Mark Asset Management
New York
$248K 4,967 +4,967 New
WRM
118
Westport Resources Management
Connecticut
$245K 4,900 – –
William Blair & Company
119
William Blair & Company
Illinois
$240K 4,815 – –
DC
120
Davenport & Co
Virginia
$239K 4,785 -37 -0.8%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$228K 4,564 +829 +22%
FAAS
122
First Allied Advisory Services
California
$210K 4,200 +4,200 New
OA
123
Oxbow Advisors
Texas
$206K 4,125 – –
MAA
124
Mraz Amerine & Associates
California
$200K 4,000 +4,000 New
AMM
125
American Money Management
California
$196K 3,918 -1,000 -20%
3 4
5
6 7