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OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

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21 hedge funds and large institutions have $172M invested in OAKTREE CAPITAL GROUP, LLC in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

83% less funds holding in top 10

Funds holding in top 10: 6 → 1 (-5)

89% less funds holding

Funds holding: 184 → 21 (-163)

94% less capital invested

Capital invested by funds: $2.98B → $172M (-$2.81B)

98% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 164

Holders
21
Holders Change
-163
Holders Change %
-88.59%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
4
Increased
4
Reduced
7
Closed
164
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WCMNY
Westchester Capital Management (New York)
New York
+$23.7M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$1.32M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$617K
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$569K
5
AA
ALPS Advisors
Colorado
+$351K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$234M
2
JP Morgan Chase
JP Morgan Chase
New York
-$232M
3
Barclays
Barclays
United Kingdom
-$187M
4
UBS Group
UBS Group
Switzerland
-$172M
5
Goldman Sachs
Goldman Sachs
New York
-$167M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
126
CIBC World Market
Ontario, Canada
– -$530K -10,705 Closed
WCM
127
Whitener Capital Management
North Carolina
– -$511K -10,323 Closed
SPIA
128
Steward Partners Investment Advisory
New York
– -$506K -10,218 Closed
DBRC
129
D.B. Root & Company
Pennsylvania
– -$485K -9,799 Closed
VCM
130
Violich Capital Management
California
– -$446K -9,001 Closed
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
– -$405K -8,184 Closed
First Manhattan
132
First Manhattan
New York
– -$400K -8,080 Closed
Northern Trust
133
Northern Trust
Illinois
– -$350K -7,056 Closed
C
134
Cerebellum
California
– -$335K -6,760 Closed
SI
135
Scharf Investments
California
– -$335K -6,758 Closed
DADC
136
D.A. Davidson & Co
Montana
– -$333K -6,730 Closed
SIG
137
Sargent Investment Group
Maryland
– -$329K -6,635 Closed
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
– -$304K -6,130 Closed
CAN
139
Cetera Advisor Networks
California
– -$299K -6,033 Closed
JA
140
JOYN Advisors
Georgia
– -$287K -5,753 Closed
CCM
141
Chickasaw Capital Management
Tennessee
– -$275K -5,560 Closed
CIBC Asset Management
142
CIBC Asset Management
Ontario, Canada
– -$273K -5,511 Closed
BCM
143
Bluefin Capital Management
New York
– -$272K -5,500 Closed
NSIM
144
North Star Investment Management
Illinois
– -$270K -5,460 Closed
BMO
145
Beck Mack & Oliver
New York
– -$268K -5,400 Closed
BB
146
Bell Bank
North Dakota
– -$265K -5,350 Closed
AG
147
Advisor Group
Arizona
– -$254K -5,124 Closed
VCM
148
Vivaldi Capital Management
Illinois
– -$250K -5,049 Closed
IFWM
149
Institute for Wealth Management
Colorado
– -$247K -4,984 Closed
SFI
150
Susquehanna Fundamental Investments
Pennsylvania
– -$233K -4,700 Closed
4 5
6
7 8

OAK Hedge Fund Activity: Q3 2019 in Review

21 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q3 2019, worth a combined $172M — down 94% from $2.98B a quarter earlier.

Sellers outnumbered buyers: 164 funds closed out of OAK and 4 opened new positions — a net loss of 160 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Westchester Capital Management (New York), adding an estimated $23.7M. The largest seller was Credit Suisse, exiting entirely with an estimated $234M sold.

  • 21 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q3 2019, down from 184 in Q2 2019.
  • Funds reported $172M of OAKTREE CAPITAL GROUP, LLC stock for Q3 2019, down 94% quarter-over-quarter.
  • 4 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q3 2019 and 164 closed out, a net change of -160 holders.
  • The largest OAKTREE CAPITAL GROUP, LLC buyer in Q3 2019 was Westchester Capital Management (New York), an estimated $23.7M added.
  • The largest OAKTREE CAPITAL GROUP, LLC seller in Q3 2019 was Credit Suisse, an estimated $234M sold.

Based on aggregated 13F filings for Q3 2019.