OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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190 hedge funds and large institutions have $1.59B invested in OAKTREE CAPITAL GROUP, LLC in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 19 closing their positions.

Holders
190
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
25
Increased
64
Reduced
51
Closed
19
Calls
$12.7M
Puts
$5.75M
Net Calls
+$6.99M
Net Calls Change
+$2.71M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$68.4M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$54M
3
AAM
3
Ardevora Asset Management
United Kingdom
$34.6M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13.5M
5
WBC
5
Westpac Banking Corp
Australia
$5.76M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$158M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$61.6M
3
IG
3
ING Group
Netherlands
$0
4
NMVA
4
New Mountain Vantage Advisers
New York
$27M
5
Invesco
5
Invesco
Georgia
$136M
Name Market Value Shares Shares
Change 		Shares
Change %
V
126
Veritable
Delaware
$363K 7,788 – –
Cambridge Investment Research Advisors
127
Cambridge Investment Research Advisors
Iowa
$358K 7,679 +926 +14%
WP
128
WealthSource Partners
California
$355K 7,620 -1,495 -16%
RIL
129
Rothschild Investment LLC
Illinois
$351K 7,540 – –
VCM
130
Violich Capital Management
California
$343K 7,351 – –
Ameriprise
131
Ameriprise
Minnesota
$334K 7,161 -1,852 -21%
SF
132
Synovus Financial
Georgia
$317K 6,795 -153 -2%
SI
133
Scharf Investments
California
$315K 6,758 +1,458 +28%
TC
134
Telemus Capital
Michigan
$298K 6,404 -984 -13%
SWM
135
Stockman Wealth Management
Montana
$280K 6,000 – –
IFWM
136
Institute for Wealth Management
Colorado
$279K 5,861 +5,861 New
VKH
137
Virtu KCG Holdings
New York
$265K 5,685 +5,685 New
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$247K 5,277 -67 -1%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$245K 5,252 +5,252 New
MWNA
140
Marshall Wace North America
New York
$241K 5,118 +5,118 New
SRCM
141
Swift Run Capital Management
Virginia
$236K 5,075 – –
GIM
142
Greenwich Investment Management
Connecticut
$233K 5,005 – –
BC
143
Barnett & Company
Tennessee
$233K 5,000 – –
CIBC Asset Management
144
CIBC Asset Management
Ontario, Canada
$228K 4,901 – –
ACM
145
Adalta Capital Management
New York
$228K 4,900 – –
DCM
146
Dimension Capital Management
Florida
$224K 4,800 – –
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215K 4,618 +299 +7%
M&T Bank
148
M&T Bank
New York
$209K 4,490 +4,490 New
KACA
149
Kayne Anderson Capital Advisors
California
$209K 4,500 +4,500 New
MML Investors Services
150
MML Investors Services
Massachusetts
$207K 4,451 +4,451 New
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