OAKTREE CAPITAL GROUP, LLC
OAK
OAK was delisted on the 27th of September, 2019.
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.
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
4% more funds holding
Funds holding: 200 → 208 (+8)
6% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 67
3% more capital invested
Capital invested by funds: $1.62B → $1.67B (+$51.8M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
62% less call options, than puts
Call options by funds: $4.2M | Put options by funds: $11.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$43M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$17.3M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$10.5M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$9.35M |
| 5 |
RA
Royce & Associates
New York
|
+$7.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$33M |
| 2 |
NMVA
New Mountain Vantage Advisers
New York
|
-$13M |
| 3 |
Morgan Stanley
New York
|
-$11.8M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.11M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.31M |
OAK Hedge Fund Activity: Q2 2018 in Review
208 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q2 2018, worth a combined $1.67B — up 3.2% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new OAK positions and 17 closed out — a net gain of 9 holders — while 71 added to existing stakes and 67 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $43M. The largest seller was JP Morgan Chase, cutting an estimated $33M.
- 208 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q2 2018, up from 200 in Q1 2018.
- Funds reported $1.67B of OAKTREE CAPITAL GROUP, LLC stock for Q2 2018, up 3.2% quarter-over-quarter.
- 26 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q2 2018 and 17 closed out, a net change of +9 holders.
- The largest OAKTREE CAPITAL GROUP, LLC buyer in Q2 2018 was Fidelity Investments, an estimated $43M added.
- The largest OAKTREE CAPITAL GROUP, LLC seller in Q2 2018 was JP Morgan Chase, an estimated $33M sold.
Based on aggregated 13F filings for Q2 2018.