OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $1.53B invested in OAKTREE CAPITAL GROUP, LLC in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
151
Holders Change
+11
Holders Change %
+7.86%
% of All Funds
4.34%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
24
Increased
68
Reduced
31
Closed
12
Calls
$3.47M
Puts
$8.51M
Net Calls
-$5.04M
Net Calls Change
-$1.35M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$79.5M
2
OCAM
2
Onex Canada Asset Management
Ontario, Canada
$38.9M
3
LWCA
3
Locust Wood Capital Advisers
New York
$21.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$21.1M
5
BTS
5
BB&T Securities
Virginia
$20M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$30M
2
Bank of America
2
Bank of America
North Carolina
$28.6M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$246M
5
HK
5
Horizon Kinetics
New York
$60.1M
Name Market Value Shares Shares
Change 		Shares
Change %
WT
126
Whittier Trust
California
$195K 3,896 – –
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$194K 3,885 +1,310 +51%
Citadel Advisors
128
Citadel Advisors
Florida
$181K 3,616 +3,616 New
US Bancorp
129
US Bancorp
Minnesota
$147K 2,950 – –
GT
130
Glenmede Trust
Pennsylvania
$124K 2,500 – –
CFA
131
Carroll Financial Associates
North Carolina
$120K 2,400 +2,000 +500%
FA
132
Friess Associates
Delaware
$112K 2,245 +45 +2%
Barclays
133
Barclays
United Kingdom
$79K 1,626 +1,626 New
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$75K 1,500 -500 -25%
BRWA
135
B. Riley Wealth Advisors
Florida
$62.5K 1,250 +1,250 New
WA
136
WFG Advisors
Texas
$55K 1,105 -326 -23%
QT
137
Quantbot Technologies
New York
$54K 1,100 +1,100 New
IPC
138
Independent Portfolio Consultants
Florida
$49K 990 +990 New
DADC
139
D.A. Davidson & Co
Montana
$33K 675 -70 -9%
WOC
140
West Oak Capital
California
$27.5K 550 – –
MCM
141
Manchester Capital Management
Vermont
$25K 500 +500 New
MFS
142
MSI Financial Services
Massachusetts
$19K 371 – –
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$17K 357 +7 +2%
HCM
144
Highlander Capital Management
New Jersey
$15K 300 – –
IRS
145
Invictus RG (Singapore)
Singapore
$12K 232 +232 New
MIM
146
Macroview Investment Management
Maryland
$10K 200 – –
SFSIG
147
San Francisco Sentry Investment Group
California
$9K 185 – –
BFA
148
BlackRock Fund Advisors
California
$7K 137 – –
W
149
Wealthfront
California
$5K 100 +100 New
PAS
150
Partnervest Advisory Services
California
$4K 82 +82 New
3 4 5
6
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