OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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198 hedge funds and large institutions have $1.76B invested in OAKTREE CAPITAL GROUP, LLC in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 29 closing their positions.

Holders
198
Holders Change
-10
Holders Change %
-4.81%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
20
Increased
65
Reduced
63
Closed
29
Calls
$3.25M
Puts
$11.3M
Net Calls
-$8M
Net Calls Change
-$1.06M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$71.6M
2
RA
2
Royce & Associates
New York
$40M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$215M
4
AI
4
Ariel Investments
Illinois
$86.1M
5
SDIC
5
South Dakota Investment Council
South Dakota
$17.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$19.6M
2
NMVA
2
New Mountain Vantage Advisers
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$43.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
FCM
5
Fairholme Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$382K 9,220 -14,130 -61%
CSIC
127
Clifford Swan Investment Counsel
California
$381K 9,200 – –
VCM
128
Violich Capital Management
California
$377K 9,101 +400 +5%
Baird Financial Group
129
Baird Financial Group
Wisconsin
$289K 6,920 +6,920 New
Northern Trust
130
Northern Trust
Illinois
$287K 6,923 +1,973 +40%
ESBC
131
E.S. Barr & Co
Kentucky
$286K 6,900 -8,250 -54%
SI
132
Scharf Investments
California
$280K 6,758 – –
Jane Street
133
Jane Street
New York
$270K 6,526 +6,526 New
PCM
134
PenderFund Capital Management
British Columbia, Canada
$269K 5,130 -2,800 -35%
RC
135
RBF Capital
California
$261K 6,300 – –
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$253K 6,112 -2,823 -32%
MC
137
Moors & Cabot
Massachusetts
$251K 6,102 +507 +9%
Mirae Asset Global Investments
138
Mirae Asset Global Investments
South Korea
$243K 5,863 +5,863 New
SEI Investments
139
SEI Investments
Pennsylvania
$242K 5,845 -179 -3%
FAAS
140
First Allied Advisory Services
California
$238K 5,794 -726 -11%
JA
141
JOYN Advisors
Georgia
$238K 5,753 – –
HFS
142
HL Financial Services
Kentucky
$233K 5,625 -3,333 -37%
BTS
143
BB&T Securities
Virginia
$232K 5,610 +5,610 New
AGM
144
Alpine Global Management
New York
$231K 5,580 +5,580 New
CCM
145
Chickasaw Capital Management
Tennessee
$230K 5,560 – –
SCM
146
Sterneck Capital Management
Missouri
$228K 5,500 – –
CIBC Asset Management
147
CIBC Asset Management
Ontario, Canada
$228K 5,511 – –
CAN
148
Cetera Advisor Networks
California
$222K 5,420 +5,420 New
Bank of New York Mellon
149
Bank of New York Mellon
New York
$215K 5,187 +120 +2%
TSS
150
Two Sigma Securities
New York
$215K 5,187 +5,187 New
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6
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