OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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198 hedge funds and large institutions have $2.55B invested in OAKTREE CAPITAL GROUP, LLC in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 41 increasing their positions, 67 reducing their positions, and 37 closing their positions.

Holders
198
Holders Change
+9
Holders Change %
+4.76%
% of All Funds
4.29%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
48
Increased
41
Reduced
67
Closed
37
Calls
$9.49M
Puts
$14.7M
Net Calls
-$5.19M
Net Calls Change
+$531K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$176M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$162M
3
UBS Group
3
UBS Group
Switzerland
$143M
4
IG
4
ING Group
Netherlands
$110M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$59.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$226M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$0
3
AI
3
Ariel Investments
Illinois
$38.9M
4
Ameriprise
4
Ameriprise
Minnesota
$1.22M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$92.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
101
Neuberger Berman Group
New York
$933K 18,800 -122,576 -87%
PAG
102
Private Advisor Group
New Jersey
$933K 19,403 -13,843 -42%
WKWM
103
Walter & Keenan Wealth Management
Indiana
$777K 15,650 – –
FFA
104
First Foundation Advisors
California
$770K 15,523 -45,140 -74%
ED
105
Exane Derivatives
France
$769K 15,496 -1,130 -7%
MAA
106
Mraz Amerine & Associates
California
$730K 14,702 -96 -0.6%
Renaissance Technologies
107
Renaissance Technologies
New York
$729K 14,689 +14,689 New
BMO
108
Beck Mack & Oliver
New York
$721K 14,525 -165,151 -92%
CCM
109
Coe Capital Management
Illinois
$649K 13,080 -190 -1%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$648K 13,036 -3,538 -21%
ECM
111
Elgethun Capital Management
South Dakota
$598K 12,048 -35,225 -75%
WCM
112
Washington Capital Management
Washington
$591K 11,900 – –
Jane Street
113
Jane Street
New York
$584K 11,772 +2,366 +25%
Wolverine Trading
114
Wolverine Trading
Illinois
$583K 11,733 -9,468 -45%
OC
115
Oppenheimer & Co
New York
$576K 11,608 -2,255 -16%
KCPG
116
Kavar Capital Partners Group
Kansas
$567K 11,425 – –
TSS
117
Two Sigma Securities
New York
$557K 11,225 +11,225 New
TI
118
Telemetry Investments
New York
$546K 11,000 +11,000 New
AR
119
Advisory Research
Illinois
$531K 10,700 – –
DBRC
120
D.B. Root & Company
Pennsylvania
$529K 10,664 -29 -0.3%
WCM
121
Whitener Capital Management
North Carolina
$516K 10,411 +3 +0%
SPIA
122
Steward Partners Investment Advisory
New York
$514K 10,367 -205 -2%
CA
123
CapWealth Advisors
Tennessee
$504K 10,143 -1,240 -11%
VCM
124
Violich Capital Management
California
$502K 10,101 -400 -4%
GEM
125
Global Endowment Management
North Carolina
$497K 10,000 – –
3 4
5
6 7