OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $1.63B invested in OAKTREE CAPITAL GROUP, LLC in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+13
Holders Change %
+8.84%
% of All Funds
4.27%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
42
Increased
52
Reduced
43
Closed
27
Calls
$5.34M
Puts
$7M
Net Calls
-$1.67M
Net Calls Change
+$470K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$72.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$305M
3
EAM
Edge Asset Management
Washington
$20.8M
4
BI
BlueSpruce Investments
Illinois
$16.2M
5
Invesco
Invesco
Georgia
$14.7M

Top Sellers

1
FCM
Farallon Capital Management
California
$0
2
PSI
Pinnacle Summer Investments
Virginia
$1.27M
3
SAM
Serengeti Asset Management
New York
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$129M
5
RRC
Red Rocks Capital
Colorado
$3K
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$232K +$16.1K +311 +7%
William Blair & Company
127
William Blair & Company
Illinois
$228K – – –
JPMPWA
128
J.P. Morgan Private Wealth Advisors
California
$222K -$49.1K -947 -18%
CAM
129
Carret Asset Management
New York
$220K +$220K +4,240 New
ESBC
130
E.S. Barr & Co
Kentucky
$215K +$215K +4,150 New
WEC
131
Winslow Evans & Crocker
Massachusetts
$210K -$324K -6,250 -61%
OC
132
Oppenheimer & Co
New York
$207K -$758K -14,646 -79%
Creative Planning
133
Creative Planning
Kansas
$198K +$55.1K +1,063 +39%
JIC
134
Joel Isaacson & Co
New York
$181K – – –
WRM
135
Westport Resources Management
Connecticut
$158K -$66.2K -1,279 -30%
US Bancorp
136
US Bancorp
Minnesota
$158K +$5.18K +100 +3%
FNBSF
137
First National Bank Sioux Falls
South Dakota
$157K +$157K +3,038 New
Lazard Asset Management
138
Lazard Asset Management
New York
$155K +$155K +3,000 New
FA
139
Friess Associates
Delaware
$116K – – –
Barclays
140
Barclays
United Kingdom
$76K -$163K -3,200 -68%
SF
141
Synovus Financial
Georgia
$73K +$73K +1,410 New
QT
142
Quantbot Technologies
New York
$61K +$61K +1,183 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$59K -$100K -1,966 -63%
WA
144
WFG Advisors
Texas
$55K – – –
NPC
145
National Planning Corporation
California
$43.3K -$416K -7,683 -91%
MFS
146
MSI Financial Services
Massachusetts
$37K +$7.02K +135 +23%
SSB
147
Sandy Spring Bank
Maryland
$33K +$7.22K +140 +28%
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$29K +$29K +557 New
MCM
149
Manchester Capital Management
Vermont
$26K – – –
DADC
150
D.A. Davidson & Co
Montana
$19K -$4.3K -83 -18%
4 5
6
7 8