OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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187 hedge funds and large institutions have $1.52B invested in OAKTREE CAPITAL GROUP, LLC in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 23 closing their positions.

Holders
187
Holders Change
+14
Holders Change %
+8.09%
% of All Funds
4.66%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
38
Increased
60
Reduced
52
Closed
23
Calls
$13.2M
Puts
$8.92M
Net Calls
+$4.28M
Net Calls Change
+$5.06M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$89.9M
2
Capital World Investors
2
Capital World Investors
California
$12.6M
3
IG
3
ING Group
Netherlands
$9.97M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$8.28M
5
EAM
5
Edge Asset Management
Washington
$46.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$8.44M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.38M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$200M
4
Citigroup
4
Citigroup
New York
$24.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.64M
Name Market Value Shares Shares
Change 		Shares
Change %
V
126
Veritable
Delaware
$353K 7,788 -2,500 -24%
RIL
127
Rothschild Investment LLC
Illinois
$342K 7,540 +7,540 New
TC
128
Telemus Capital
Michigan
$335K 7,388 +696 +10%
VCM
129
Violich Capital Management
California
$333K 7,351 +301 +4%
CG
130
Cutler Group
California
$329K 7,270 -503 -6%
ST
131
Spot Trading
Illinois
$318K 7,016 +7,016 New
SF
132
Synovus Financial
Georgia
$314K 6,948 -368 -5%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$311K 6,859 – –
Cambridge Investment Research Advisors
134
Cambridge Investment Research Advisors
Iowa
$306K 6,753 +1,135 +20%
William Blair & Company
135
William Blair & Company
Illinois
$301K 6,742 +6,742 New
UAS
136
United Asset Strategies
New York
$281K 6,210 – –
SWM
137
Stockman Wealth Management
Montana
$272K 6,000 – –
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$243K 5,344 +234 +5%
CIBC World Market
139
CIBC World Market
Ontario, Canada
$243K 5,360 +5,360 New
SI
140
Scharf Investments
California
$240K 5,300 +5,300 New
TSS
141
Two Sigma Securities
New York
$231K 5,096 +5,096 New
SRCM
142
Swift Run Capital Management
Virginia
$230K 5,075 -2,000 -28%
BC
143
Barnett & Company
Tennessee
$227K 5,000 – –
AIA
144
Avalon Investment & Advisory
Texas
$226K 5,000 -687 -12%
GIM
145
Greenwich Investment Management
Connecticut
$226K 5,005 +5,005 New
BTS
146
BB&T Securities
Virginia
$225K 4,968 -19,192 -79%
CWM
147
Concert Wealth Management
California
$223K 5,861 – –
ACM
148
Adalta Capital Management
New York
$222K 4,900 +4,900 New
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$222K 4,901 +4,901 New
DCM
150
Dimension Capital Management
Florida
$217K 4,800 +4,800 New
4 5
6
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