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OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

128 hedge funds and large institutions have $1.43B invested in OAKTREE CAPITAL GROUP, LLC in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $5.22M

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

4% more funds holding

Funds holding: 123128 (+5)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

4% less capital invested

Capital invested by funds: $1.49B → $1.43B (-$63.5M)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
4.15%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
21
Increased
40
Reduced
42
Closed
15
Calls
$14.7M
Puts
$5.22M
Net Calls
+$9.51M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
126
Polar Capital
United Kingdom
$3.72K +$3.78M +71,000 New
BBHC
127
Brown Brothers Harriman & Co
New York
$3K +$2.61K +49 New
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226 +$3.67K +69 +2%
GC
129
Greenlight Capital
New York
-$77.6M -1,476,744 Closed
SA
130
Smithwood Advisers
California
-$26.2M -498,800 Closed
BFS
131
Baskin Financial Services
Ontario, Canada
-$7.23M -137,735 Closed
TA
132
Teachers Advisors
New York
-$5.29M -100,640 Closed
CAN
133
Cetera Advisor Networks
California
-$4.47M -84,650 Closed
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
-$4.22M -80,404 Closed
RP
135
Raiff Partners
New York
-$4.1M -78,000 Closed
SG Americas Securities
136
SG Americas Securities
New York
-$1.84M -35,000 Closed
MCM
137
McKinley Capital Management
Alaska
-$699K -13,293 Closed
TT
138
Tiedemann Trust
Delaware
-$420K -8,000 Closed
QBFM
139
QS Batterymarch Financial Management
New York
-$285K -5,423 Closed
AL
140
Airain Ltd
Guernsey
-$280K -5,336 Closed
HighTower Advisors
141
HighTower Advisors
Illinois
-$216K -4,107 Closed
SSG
142
Summit Securities Group
New York
-$74K -1,400 Closed
BWM
143
Baystate Wealth Management
Massachusetts
-$58K -1,100 Closed

OAK Hedge Fund Activity: Q3 2013 in Review

128 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q3 2013, worth a combined $1.43B — down 4.3% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new OAK positions and 15 closed out — a net gain of 6 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was Epoch Investment Partners, adding an estimated $58.8M. The largest seller was Greenlight Capital, exiting entirely with an estimated $77.6M sold.

  • 128 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q3 2013, up from 123 in Q2 2013.
  • Funds reported $1.43B of OAKTREE CAPITAL GROUP, LLC stock for Q3 2013, down 4.3% quarter-over-quarter.
  • 21 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q3 2013 and 15 closed out, a net change of +6 holders.
  • The largest OAKTREE CAPITAL GROUP, LLC buyer in Q3 2013 was Epoch Investment Partners, an estimated $58.8M added.
  • The largest OAKTREE CAPITAL GROUP, LLC seller in Q3 2013 was Greenlight Capital, an estimated $77.6M sold.

Based on aggregated 13F filings for Q3 2013.