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OAK

OAKTREE CAPITAL GROUP, LLC
OAK

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.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

6% more funds holding

Funds holding: 192 → 204 (+12)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1% less call options, than puts

Call options by funds: $7.28M | Put options by funds: $7.33M

9% less capital invested

Capital invested by funds: $1.66B → $1.51B (-$148M)

17% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 65

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

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$34.5M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$16.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.73M
4
AAM
Ardevora Asset Management
United Kingdom
+$4.91M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$4.47M

Top Sellers

Rank Fund Capital Flow
1
HC
Hawkins Capital
Texas
-$16.2M
2
Citigroup
Citigroup
New York
-$11.9M
3
Bank of America
Bank of America
North Carolina
-$10.7M
4
Invesco
Invesco
Georgia
-$7.98M
5
RA
Royce & Associates
New York
-$5.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
126
Coe Capital Management
Illinois
$505K – – –
Ameriprise
127
Ameriprise
Minnesota
$462K +$179K +4,045 +58%
HFS
128
HL Financial Services
Kentucky
$440K -$48.7K -1,100 -10%
AA
129
ALPS Advisors
Colorado
$439K +$44 +1 +0%
GCM
130
Gator Capital Management
Florida
$417K +$438K +9,900 New
AG
131
Advisor Group
Arizona
$397K +$8.49K +192 +2%
SC
132
Scotia Capital
Ontario, Canada
$388K -$413K -9,340 -50%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$361K -$19.8K -447 -5%
VCM
134
Violich Capital Management
California
$360K +$53.1K +1,200 +16%
PCM
135
PenderFund Capital Management
British Columbia, Canada
$352K +$351K +7,930 New
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$342K +$359K +8,125 New
IWM
137
IHT Wealth Management
Illinois
$339K -$13.1K -297 -4%
WP
138
WealthSource Partners
California
$326K -$1.11K -25 -0.3%
CCM
139
Chickasaw Capital Management
Tennessee
$314K -$88.5K -2,000 -21%
LSAG
140
Lake Street Advisors Group
New Hampshire
$289K +$304K +6,870 New
SI
141
Scharf Investments
California
$285K – – –
Allianz Asset Management
142
Allianz Asset Management
Germany
$283K +$298K +6,732 New
WCM
143
Whitener Capital Management
North Carolina
$262K +$275K +6,226 New
Bank of New York Mellon
144
Bank of New York Mellon
New York
$260K -$1.06M -23,859 -79%
ACM
145
Adalta Capital Management
New York
$256K – – –
HSBC Holdings
146
HSBC Holdings
United Kingdom
$236K +$56.4K +1,276 +29%
SF
147
Synovus Financial
Georgia
$233K -$20.6K -466 -8%
KACA
148
Kayne Anderson Capital Advisors
California
$227K – – –
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$222K – – –
Lido Advisors
150
Lido Advisors
California
$222K +$234K +5,281 New
4 5
6
7 8

OAK Hedge Fund Activity: Q4 2017 in Review

204 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q4 2017, worth a combined $1.51B — down 8.9% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new OAK positions and 25 closed out — a net gain of 16 holders — while 54 added to existing stakes and 65 trimmed.

The largest buyer was Capital World Investors, adding an estimated $34.5M. The largest seller was Hawkins Capital, cutting an estimated $16.2M.

  • 204 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q4 2017, up from 192 in Q3 2017.
  • Funds reported $1.51B of OAKTREE CAPITAL GROUP, LLC stock for Q4 2017, down 8.9% quarter-over-quarter.
  • 41 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q4 2017 and 25 closed out, a net change of +16 holders.
  • The largest OAKTREE CAPITAL GROUP, LLC buyer in Q4 2017 was Capital World Investors, an estimated $34.5M added.
  • The largest OAKTREE CAPITAL GROUP, LLC seller in Q4 2017 was Hawkins Capital, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2017.