OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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200 hedge funds and large institutions have $1.62B invested in OAKTREE CAPITAL GROUP, LLC in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
29
Increased
67
Reduced
58
Closed
32
Calls
$6.78M
Puts
$10.4M
Net Calls
-$3.65M
Net Calls Change
-$3.6M

Top Buyers

1
AI
Ariel Investments
Illinois
$64.4M
2
Artisan Partners
Artisan Partners
Wisconsin
$45M
3
DSA
Davis Selected Advisers
Arizona
$36.2M
4
Goldman Sachs
Goldman Sachs
New York
$39.2M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$62.7M

Top Sellers

1
GEM
Global Endowment Management
North Carolina
$396K
2
Morgan Stanley
Morgan Stanley
New York
$66.7M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$8.95M
5
NAP
New Amsterdam Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
126
Washington Capital Management
Washington
$412K +$412K +10,400 New
GEM
127
Global Endowment Management
North Carolina
$396K -$19M -479,940 -98%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$380K +$191K +4,826 +101%
Citadel Advisors
129
Citadel Advisors
Florida
$379K -$1.06M -26,673 -74%
CSIC
130
Clifford Swan Investment Counsel
California
$364K +$364K +9,200 New
HFS
131
HL Financial Services
Kentucky
$355K -$58.7K -1,482 -14%
BFS
132
Bradley Foster & Sargent
Connecticut
$355K +$355K +8,975 New
NIMI
133
Natixis Investment Managers International
France
$354K +$354K +8,948 New
AIM
134
Allen Investment Management
New York
$354K +$354K +8,949 New
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$327K -$12K -304 -4%
WCM
136
Whitener Capital Management
North Carolina
$327K +$80.9K +2,047 +33%
PCM
137
PenderFund Capital Management
British Columbia, Canada
$326K – – –
Wolverine Trading
138
Wolverine Trading
Illinois
$316K +$316K +7,968 New
VCM
139
Violich Capital Management
California
$305K -$33.7K -850 -10%
CCM
140
Chickasaw Capital Management
Tennessee
$295K – – –
Bank of New York Mellon
141
Bank of New York Mellon
New York
$275K +$29.5K +744 +12%
SI
142
Scharf Investments
California
$268K – – –
Allianz Asset Management
143
Allianz Asset Management
Germany
$267K – – –
ACM
144
Adalta Capital Management
New York
$250K +$9.31K +235 +4%
ADMI
145
Albert D. Mason Inc
Massachusetts
$248K +$248K +6,260 New
HSBC Holdings
146
HSBC Holdings
United Kingdom
$222K – – –
MC
147
Moors & Cabot
Massachusetts
$221K +$221K +5,582 New
SCM
148
Sterneck Capital Management
Missouri
$218K +$19.8K +500 +10%
GIM
149
Greenwich Investment Management
Connecticut
$218K +$19.8K +500 +10%
SF
150
Synovus Financial
Georgia
$214K -$5.52K -140 -3%
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