OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $1.8B invested in OAKTREE CAPITAL GROUP, LLC in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
4.69%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
17
Increased
65
Reduced
45
Closed
20
Calls
$6.33M
Puts
$9.39M
Net Calls
-$3.06M
Net Calls Change
-$1.76M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$28.9M
2
Invesco
2
Invesco
Georgia
$37.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$334M
4
TIM
4
Thornburg Investment Management
New Mexico
$36.1M
5
CS
5
Credit Suisse
Switzerland
$29.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$66.7M
2
HC
2
Hawkins Capital
Texas
$50.1M
3
RRAM
3
River Road Asset Management
Kentucky
$4.15M
4
GIM
4
Greenwich Investment Management
Connecticut
$4.64M
5
ECM
5
Evergreen Capital Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
V
126
Veritable
Delaware
$338K +$11.4K +215 +4%
Prudential Financial
127
Prudential Financial
New Jersey
$330K – – –
PG
128
PEAK6 Group
Illinois
$307K -$374K -7,044 -55%
GW
129
GW & Wade
Massachusetts
$306K – – –
CAN
130
Cetera Advisor Networks
California
$294K – – –
NGA
131
Naples Global Advisors
Florida
$289K – – –
FWM
132
Frontier Wealth Management
Missouri
$266K – – –
SI
133
Scharf Investments
California
$260K – – –
CIBC Asset Management
134
CIBC Asset Management
Ontario, Canada
$250K +$1.38K +26 +0.6%
EAM
135
Evanson Asset Management
California
$245K +$245K +4,602 New
JPMPWA
136
J.P. Morgan Private Wealth Advisors
California
$244K +$13.5K +253 +6%
Calamos Advisors
137
Calamos Advisors
Illinois
$239K -$1.9M -35,680 -89%
1IA
138
1834 Investment Advisors
Wisconsin
$237K -$5.33K -100 -2%
Northern Trust
139
Northern Trust
Illinois
$233K – – –
HSBC Holdings
140
HSBC Holdings
United Kingdom
$230K -$2.13K -40 -0.9%
ESBC
141
E.S. Barr & Co
Kentucky
$221K – – –
WEC
142
Winslow Evans & Crocker
Massachusetts
$221K -$5.32K -100 -2%
VKH
143
Virtu KCG Holdings
New York
$216K +$216K +4,060 New
DADC
144
D.A. Davidson & Co
Montana
$212K +$64.3K +1,212 +44%
William Blair & Company
145
William Blair & Company
Illinois
$207K – – –
PA
146
Pinnacle Associates
New York
$205K +$205K +3,850 New
VCM
147
Violich Capital Management
California
$202K +$202K +3,800 New
WT
148
Whittier Trust
California
$187K – – –
JIC
149
Joel Isaacson & Co
New York
$186K – – –
SF
150
Synovus Financial
Georgia
$169K +$35.2K +661 +26%
4 5
6
7 8