OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $1.88B invested in OAKTREE CAPITAL GROUP, LLC in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
4.05%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
22
Increased
49
Reduced
32
Closed
16
Calls
$3.72M
Puts
$7.42M
Net Calls
-$3.69M
Net Calls Change
-$15.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$161M
2
Bank of America
2
Bank of America
North Carolina
$114M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$336M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$31.4M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$29.4M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$0
2
SAM
2
Serengeti Asset Management
New York
$0
3
HC
3
Hawkins Capital
Texas
$136M
4
ECA
4
Endeavour Capital Advisors
Connecticut
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.97M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
126
WFG Advisors
Texas
$83K 1,431 +310 +28%
First Manhattan
127
First Manhattan
New York
$58K 1,000 +1,000 New
DADC
128
D.A. Davidson & Co
Montana
$43K 745 – –
WOC
129
West Oak Capital
California
$32K 550 – –
CFA
130
Carroll Financial Associates
North Carolina
$23K 400 – –
HCC
131
Hirtle Callaghan & Co
Pennsylvania
$23K 390 +390 New
MFS
132
MSI Financial Services
Massachusetts
$22K 371 -500 -57%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$20K 350 – –
TRCT
134
Tower Research Capital (TRC)
New York
$20K 344 +344 New
HCM
135
Highlander Capital Management
New Jersey
$17.4K 300 – –
MIM
136
Macroview Investment Management
Maryland
$12K 200 – –
SFSIG
137
San Francisco Sentry Investment Group
California
$11K 185 – –
BFA
138
BlackRock Fund Advisors
California
$8K 137 +39 +40%
CFA
139
CT Financial Advisors
Pennsylvania
$1.03K 20 +20 New
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73 1,252 +164 +15%
DSA
141
Davis Selected Advisers
Arizona
– – -1,363,704 Closed
SAM
142
Serengeti Asset Management
New York
– – -225,000 Closed
ECA
143
Endeavour Capital Advisors
Connecticut
– – -151,112 Closed
BP
144
Boston Provident
New Jersey
– – -38,756 Closed
Jane Street
145
Jane Street
New York
– – -36,072 Closed
Bank of New York Mellon
146
Bank of New York Mellon
New York
– – -7,080 Closed
PPA
147
Parametric Portfolio Associates
Washington
– – -5,892 Closed
CTI
148
Community Trust & Investment
Kentucky
– – -5,500 Closed
LSA
149
L & S Advisors
California
– – -4,915 Closed
Northern Trust
150
Northern Trust
Illinois
– – -3,500 Closed
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