OAKTREE CAPITAL GROUP, LLC
OAK
OAK was delisted on the 27th of September, 2019.
140 hedge funds and large institutions have $1.88B invested in OAKTREE CAPITAL GROUP, LLC in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 16 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 32
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
16% more capital invested
Capital invested by funds: $1.63B → $1.88B (+$254M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
4% more funds holding
Funds holding: 134 → 140 (+6)
50% less call options, than puts
Call options by funds: $3.72M | Put options by funds: $7.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$159M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$81.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$47M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$31.7M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$80.2M |
| 2 |
SAM
Serengeti Asset Management
New York
|
-$13.2M |
| 3 |
HC
Hawkins Capital
Houston,
Texas
|
-$9.81M |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$8.89M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
151
Mark Asset Management
New York
| – | -$194K | -3,300 | Closed |
|
|
PG
152
PEAK6 Group
Chicago,
Illinois
| – | -$186K | -3,155 | Closed |
|
|
MCM
153
Mazama Capital Management
Portland,
Oregon
| – | -$16K | -274 | Closed |
|
|
BIM
154
BlackRock Investment Management
Wilmington,
Delaware
| – | -$8K | -134 | Closed |
|
|
BBHC
155
Brown Brothers Harriman & Co
New York
| – | -$3K | -49 | Closed |
|
156
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -30 | Closed |
|
OAK Hedge Fund Activity: Q1 2014 in Review
140 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q1 2014, worth a combined $1.88B — up 16% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new OAK positions and 16 closed out — a net gain of 6 holders — while 49 added to existing stakes and 32 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $159M. The largest seller was Davis Selected Advisers, exiting entirely with an estimated $80.2M sold.
- 140 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q1 2014, up from 134 in Q4 2013.
- Funds reported $1.88B of OAKTREE CAPITAL GROUP, LLC stock for Q1 2014, up 16% quarter-over-quarter.
- 22 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q1 2014 and 16 closed out, a net change of +6 holders.
- The largest OAKTREE CAPITAL GROUP, LLC buyer in Q1 2014 was Wellington Management Group, an estimated $159M added.
- The largest OAKTREE CAPITAL GROUP, LLC seller in Q1 2014 was Davis Selected Advisers, an estimated $80.2M sold.
Based on aggregated 13F filings for Q1 2014.