OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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192 hedge funds and large institutions have $1.66B invested in OAKTREE CAPITAL GROUP, LLC in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 16 closing their positions.

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
4.79%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
20
Increased
62
Reduced
58
Closed
16
Calls
$7.8M
Puts
$6.31M
Net Calls
+$1.48M
Net Calls Change
-$5.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$120M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$19.6M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$12.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$19.7M
5
SMI
5
Shelter Mutual Insurance
Missouri
$5.51M

Top Sellers

1
GEM
1
Global Endowment Management
North Carolina
$23.1M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$3.93M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$4.99M
4
RA
4
Royce & Associates
New York
$13.4M
5
Bank of America
5
Bank of America
North Carolina
$79.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
101
Catalyst Capital Advisors
New York
$939K 19,956 – –
CAM
102
Cypress Asset Management
Texas
$927K 19,700 +9,025 +85%
WIM
103
Westside Investment Management
California
$895K 19,075 – –
AR
104
Advisory Research
Illinois
$883K 18,774 -5,450 -22%
SC
105
Scotia Capital
Ontario, Canada
$872K 18,549 +18,549 New
CIA
106
Capital Investment Advisors
Georgia
$848K 18,025 -1,689 -9%
ASN
107
Advisory Services Network
Georgia
$820K 17,430 -112 -0.6%
HighTower Advisors
108
HighTower Advisors
Illinois
$779K 16,545 -3,543 -18%
RC
109
RBF Capital
California
$771K 16,300 – –
WKWM
110
Walter & Keenan Wealth Management
Indiana
$739K 15,700 -200 -1%
MAA
111
Mraz Amerine & Associates
California
$719K 15,280 – –
First Manhattan
112
First Manhattan
New York
$705K 15,000 – –
CO
113
Caldwell & Orkin
Georgia
$678K 14,400 -31,600 -69%
TA
114
Teton Advisors
New York
$666K 14,161 – –
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$646K 13,733 +6,054 +79%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$636K 13,517 -1,385 -9%
CAM
117
Carret Asset Management
New York
$635K 13,500 +50 +0.4%
GBA
118
Garrison Bradford & Associates
New York
$576K 12,250 – –
CCM
119
Coe Capital Management
Illinois
$564K 11,985 – –
HFS
120
HL Financial Services
Kentucky
$543K 11,541 -258 -2%
PPSG
121
Princeton Portfolio Strategies Group
New Jersey
$538K 11,442 +2,500 +28%
SIM
122
Sterling Investment Management
Arizona
$514K 10,931 -419 -4%
PA
123
Pinnacle Associates
New York
$496K 10,550 -775 -7%
AA
124
ALPS Advisors
Colorado
$490K 10,422 -424 -4%
BA
125
Birinyi Associates
Connecticut
$480K 10,200 +10,200 New
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5
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