OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $1.51B invested in OAKTREE CAPITAL GROUP, LLC in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 25 closing their positions.

Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
54
Reduced
65
Closed
25
Calls
$7.28M
Puts
$7.33M
Net Calls
-$50K
Net Calls Change
-$1.53M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$140M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$50.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$75.3M
4
AAM
4
Ardevora Asset Management
United Kingdom
$36.6M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$15.5M

Top Sellers

1
HC
1
Hawkins Capital
Texas
$9.58M
2
Citigroup
2
Citigroup
New York
$12.5M
3
Bank of America
3
Bank of America
North Carolina
$60.7M
4
Invesco
4
Invesco
Georgia
$115M
5
RA
5
Royce & Associates
New York
$6.63M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
126
Coe Capital Management
Illinois
$505K 11,985 – –
Ameriprise
127
Ameriprise
Minnesota
$462K 10,967 +4,045 +58%
HFS
128
HL Financial Services
Kentucky
$440K 10,441 -1,100 -10%
AA
129
ALPS Advisors
Colorado
$439K 10,423 +1 +0%
GCM
130
Gator Capital Management
Florida
$417K 9,900 +9,900 New
AG
131
Advisor Group
Arizona
$397K 9,425 +192 +2%
SC
132
Scotia Capital
Ontario, Canada
$388K 9,209 -9,340 -50%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$361K 8,571 -447 -5%
VCM
134
Violich Capital Management
California
$360K 8,551 +1,200 +16%
PCM
135
PenderFund Capital Management
British Columbia, Canada
$352K 7,930 +7,930 New
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$342K 8,125 +8,125 New
IWM
137
IHT Wealth Management
Illinois
$339K 7,747 -297 -4%
WP
138
WealthSource Partners
California
$326K 7,745 -25 -0.3%
CCM
139
Chickasaw Capital Management
Tennessee
$314K 7,460 -2,000 -21%
LSAG
140
Lake Street Advisors Group
New Hampshire
$289K 6,870 +6,870 New
SI
141
Scharf Investments
California
$285K 6,758 – –
Allianz Asset Management
142
Allianz Asset Management
Germany
$283K 6,732 +6,732 New
WCM
143
Whitener Capital Management
North Carolina
$262K 6,226 +6,226 New
Bank of New York Mellon
144
Bank of New York Mellon
New York
$260K 6,199 -23,859 -79%
ACM
145
Adalta Capital Management
New York
$256K 6,075 – –
HSBC Holdings
146
HSBC Holdings
United Kingdom
$236K 5,609 +1,276 +29%
SF
147
Synovus Financial
Georgia
$233K 5,565 -466 -8%
KACA
148
Kayne Anderson Capital Advisors
California
$227K 5,400 – –
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$222K 5,269 – –
Lido Advisors
150
Lido Advisors
California
$222K 5,281 +5,281 New
4 5
6
7 8