OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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190 hedge funds and large institutions have $1.59B invested in OAKTREE CAPITAL GROUP, LLC in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 19 closing their positions.

Holders
190
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
25
Increased
64
Reduced
51
Closed
19
Calls
$12.7M
Puts
$5.75M
Net Calls
+$6.99M
Net Calls Change
+$2.71M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$68.4M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$54M
3
AAM
3
Ardevora Asset Management
United Kingdom
$34.6M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13.5M
5
WBC
5
Westpac Banking Corp
Australia
$5.76M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$158M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$61.6M
3
IG
3
ING Group
Netherlands
$0
4
NMVA
4
New Mountain Vantage Advisers
New York
$27M
5
Invesco
5
Invesco
Georgia
$136M
Name Market Value Shares Shares
Change 		Shares
Change %
ASN
101
Advisory Services Network
Georgia
$817K 17,542 +1,776 +11%
RC
102
RBF Capital
California
$760K 16,300 – –
WKWM
103
Walter & Keenan Wealth Management
Indiana
$741K 15,900 – –
MAA
104
Mraz Amerine & Associates
California
$712K 15,280 – –
First Manhattan
105
First Manhattan
New York
$699K 15,000 +15,000 New
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$695K 14,902 +4,104 +38%
TA
107
Teton Advisors
New York
$660K 14,161 +731 +5%
CAM
108
Carret Asset Management
New York
$627K 13,450 +650 +5%
GS
109
GAM Systematic
United Kingdom
$619K 13,283 +13,283 New
GBA
110
Garrison Bradford & Associates
New York
$571K 12,250 +2,500 +26%
CCM
111
Coe Capital Management
Illinois
$559K 11,985 – –
HFS
112
HL Financial Services
Kentucky
$550K 11,799 -700 -6%
SIM
113
Sterling Investment Management
Arizona
$529K 11,350 -92 -0.8%
PA
114
Pinnacle Associates
New York
$528K 11,325 +400 +4%
AA
115
ALPS Advisors
Colorado
$505K 10,846 +28 +0.3%
CAM
116
Cypress Asset Management
Texas
$497K 10,675 +10,675 New
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$474K 10,177 +710 +7%
CCM
118
Chickasaw Capital Management
Tennessee
$441K 9,460 – –
CSIC
119
Clifford Swan Investment Counsel
California
$429K 9,200 – –
AIA
120
Avalon Investment & Advisory
Texas
$419K 9,000 +4,000 +80%
PPSG
121
Princeton Portfolio Strategies Group
New Jersey
$417K 8,942 – –
AG
122
Advisor Group
Arizona
$410K 8,820 +283 +3%
GW
123
GW & Wade
Massachusetts
$374K 8,020 – –
BFM
124
Boothbay Fund Management
New York
$369K 7,916 -1,285 -14%
CIBC World Market
125
CIBC World Market
Ontario, Canada
$364K 7,810 +2,450 +46%
3 4
5
6 7