OAKTREE CAPITAL GROUP, LLC
OAK
OAK was delisted on the 27th of September, 2019.
178 hedge funds and large institutions have $1.71B invested in OAKTREE CAPITAL GROUP, LLC in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 11 closing their positions.
173% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 11
53% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 43
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
11% more funds holding
Funds holding: 160 → 178 (+18)
5% more capital invested
Capital invested by funds: $1.63B → $1.71B (+$74M)
18% less call options, than puts
Call options by funds: $5.82M | Put options by funds: $7.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
+$27.4M |
| 2 |
Goldman Sachs
New York
|
+$23M |
| 3 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
+$19.1M |
| 4 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$17.2M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HC
Hawkins Capital
Houston,
Texas
|
-$47.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$32.4M |
| 3 |
LWCA
Locust Wood Capital Advisers
New York
|
-$19.2M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$7.29M |
| 5 |
Morgan Stanley
New York
|
-$6.55M |
OAK Hedge Fund Activity: Q1 2015 in Review
178 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q1 2015, worth a combined $1.71B — up 4.5% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new OAK positions and 11 closed out — a net gain of 19 holders — while 66 added to existing stakes and 43 trimmed.
The largest buyer was Onex Canada Asset Management, adding an estimated $27.4M. The largest seller was Hawkins Capital, cutting an estimated $47.1M.
- 178 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q1 2015, up from 160 in Q4 2014.
- Funds reported $1.71B of OAKTREE CAPITAL GROUP, LLC stock for Q1 2015, up 4.5% quarter-over-quarter.
- 30 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q1 2015 and 11 closed out, a net change of +19 holders.
- The largest OAKTREE CAPITAL GROUP, LLC buyer in Q1 2015 was Onex Canada Asset Management, an estimated $27.4M added.
- The largest OAKTREE CAPITAL GROUP, LLC seller in Q1 2015 was Hawkins Capital, an estimated $47.1M sold.
Based on aggregated 13F filings for Q1 2015.