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OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

187 hedge funds and large institutions have $1.52B invested in OAKTREE CAPITAL GROUP, LLC in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

48% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $8.92M

21% more capital invested

Capital invested by funds: $1.25B → $1.52B (+$265M)

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

8% more funds holding

Funds holding: 173187 (+14)

Holders
187
Holders Change
+14
Holders Change %
+8.09%
% of All Funds
4.66%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
38
Increased
60
Reduced
52
Closed
23
Calls
$13.2M
Puts
$8.92M
Net Calls
+$4.28M
Net Calls Change
+$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$639K +$76.7K +1,760 +14%
TA
102
Teton Advisors
New York
$608K +$84.1K +1,930 +17%
LCM
103
Landscape Capital Management
New Jersey
$589K
CAM
104
Carret Asset Management
New York
$580K -$6.32K -145 -1%
HFS
105
HL Financial Services
Kentucky
$566K -$43.6K -1,000 -7%
CCM
106
Coe Capital Management
Illinois
$543K
SIM
107
Sterling Investment Management
Arizona
$518K -$30.6K -702 -6%
PA
108
Pinnacle Associates
New York
$495K +$55.6K +1,275 +13%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$489K +$8.54K +196 +2%
AA
110
ALPS Advisors
Colorado
$461K +$472K +10,818 New
GBA
111
Garrison Bradford & Associates
New York
$442K -$21.8K -500 -5%
CCM
112
Chickasaw Capital Management
Tennessee
$429K
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$429K +$10K +230 +2%
CSIC
114
Clifford Swan Investment Counsel
California
$417K +$401K +9,200 New
BFM
115
Boothbay Fund Management
New York
$417K +$401K +9,201 New
AWA
116
Arete Wealth Advisors
Illinois
$417K +$402K +9,213 New
WP
117
WealthSource Partners
California
$413K +$397K +9,115 New
Citadel Advisors
118
Citadel Advisors
Florida
$411K -$761K -17,455 -66%
Ameriprise
119
Ameriprise
Minnesota
$408K +$393K +9,013 New
PPSG
120
Princeton Portfolio Strategies Group
New Jersey
$405K -$151K -3,458 -28%
PG
121
PEAK6 Group
Illinois
$390K -$517K -11,856 -58%
AG
122
Advisor Group
Arizona
$387K -$40.8K -937 -10%
GJIC
123
Gamble Jones Investment Counsel
California
$381K -$122K -2,799 -25%
IWM
124
IHT Wealth Management
Illinois
$381K +$828 +19 +0.2%
GW
125
GW & Wade
Massachusetts
$363K +$350K +8,020 New

OAK Hedge Fund Activity: Q1 2017 in Review

187 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q1 2017, worth a combined $1.52B — up 21% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OAK positions and 23 closed out — a net gain of 15 holders — while 60 added to existing stakes and 52 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.3M. The largest seller was Deutsche Bank, cutting an estimated $12.4M.

  • 187 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q1 2017, up from 173 in Q4 2016.
  • Funds reported $1.52B of OAKTREE CAPITAL GROUP, LLC stock for Q1 2017, up 21% quarter-over-quarter.
  • 38 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q1 2017 and 23 closed out, a net change of +15 holders.
  • The largest OAKTREE CAPITAL GROUP, LLC buyer in Q1 2017 was Morgan Stanley, an estimated $17.3M added.
  • The largest OAKTREE CAPITAL GROUP, LLC seller in Q1 2017 was Deutsche Bank, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2017.