OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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208 hedge funds and large institutions have $1.67B invested in OAKTREE CAPITAL GROUP, LLC in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 17 closing their positions.

Holders
208
Holders Change
+8
Holders Change %
+4%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
26
Increased
71
Reduced
67
Closed
17
Calls
$4.2M
Puts
$11.1M
Net Calls
-$6.94M
Net Calls Change
-$3.29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$186M
2
DZ Bank
2
DZ Bank
Germany
$17.4M
3
BC
3
Brookfield Corp
Ontario, Canada
$10.5M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$9.39M
5
RA
5
Royce & Associates
New York
$13.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$24M
2
NMVA
2
New Mountain Vantage Advisers
New York
$19.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$56.6M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.99M
5
Bank of America
5
Bank of America
North Carolina
$55.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SPIA
126
Steward Partners Investment Advisory
New York
$437K 10,741 – –
PCM
127
PenderFund Capital Management
British Columbia, Canada
$428K 7,930 – –
AG
128
Advisor Group
Arizona
$424K 10,426 +6,557 +169%
Citadel Advisors
129
Citadel Advisors
Florida
$412K 10,126 +545 +6%
GEM
130
Global Endowment Management
North Carolina
$407K 10,000 – –
GBA
131
Garrison Bradford & Associates
New York
$400K 9,850 -2,500 -20%
ASN
132
Advisory Services Network
Georgia
$382K 9,253 -5,317 -36%
WCM
133
Whitener Capital Management
North Carolina
$376K 9,256 +983 +12%
CSIC
134
Clifford Swan Investment Counsel
California
$374K 9,200 – –
HFS
135
HL Financial Services
Kentucky
$364K 8,958 -1 -0%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$363K 8,935 +668 +8%
VCM
137
Violich Capital Management
California
$354K 8,701 +1,000 +13%
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$326K 8,012 -6,907 -46%
Wolverine Trading
139
Wolverine Trading
Illinois
$316K 7,968 – –
NIMI
140
Natixis Investment Managers International
France
$294K 7,229 -1,719 -19%
PI
141
Putnam Investments
Massachusetts
$289K 7,100 +7,100 New
ACM
142
Adalta Capital Management
New York
$284K 6,987 +677 +11%
SI
143
Scharf Investments
California
$275K 6,758 – –
Allianz Asset Management
144
Allianz Asset Management
Germany
$274K 6,732 – –
FAAS
145
First Allied Advisory Services
California
$263K 6,520 +6,520 New
KACA
146
Kayne Anderson Capital Advisors
California
$260K 6,400 +1,000 +19%
RC
147
RBF Capital
California
$259K 6,300 -10,000 -61%
Walleye Trading
148
Walleye Trading
New York
$258K 6,345 +6,345 New
SCC
149
Spring Creek Capital
Kansas
$258K 6,356 +6,356 New
SEI Investments
150
SEI Investments
Pennsylvania
$245K 6,024 +2,499 +71%
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