OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
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
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

1
WCMNY
Westchester Capital Management (New York)
New York
$159M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$6.67M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$618K
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$569K
5
AA
ALPS Advisors
Colorado
$352K

Top Sellers

1
CS
Credit Suisse
Switzerland
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
3
UBS Group
UBS Group
Switzerland
$0
4
Goldman Sachs
Goldman Sachs
New York
$0
5
Barclays
Barclays
United Kingdom
$3K
Name Holding Trade Value Shares
Change 		Shares
Change %
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