OAKTREE CAPITAL GROUP, LLC
OAK
OAK was delisted on the 27th of September, 2019.
151 hedge funds and large institutions have $1.53B invested in OAKTREE CAPITAL GROUP, LLC in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 31 reducing their positions, and 12 closing their positions.
119% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 31
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
8% more funds holding
Funds holding: 140 → 151 (+11)
19% less capital invested
Capital invested by funds: $1.88B → $1.53B (-$354M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
59% less call options, than puts
Call options by funds: $3.47M | Put options by funds: $8.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$26M |
| 2 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
+$21.9M |
| 3 |
LWCA
Locust Wood Capital Advisers
New York
|
+$21.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.8M |
| 5 |
Renaissance Technologies
New York
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$104M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$72.2M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$43.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.7M |
| 5 |
HK
Horizon Kinetics
New York
|
-$12.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWCI
151
Alpine Woods Capital Investors
Purchase,
New York
| $806 | +$459K | +8,850 | +122% |
|
|
152
TD Asset Management
Toronto,
Ontario, Canada
| – | -$43.8M | -752,742 | Closed |
|
|
PAM
153
Panagora Asset Management
Boston,
Massachusetts
| – | -$5.83M | -100,311 | Closed |
|
|
CGI
154
CI Global Investments
Oakland,
California
| – | -$1.75M | -30,000 | Closed |
|
|
CC
155
Cannell Capital
Alta,
Wyoming
| – | -$562K | -9,660 | Closed |
|
|
TDC
156
Thompson Davis & Co
Richmond,
Virginia
| – | -$465K | -8,000 | Closed |
|
|
SOAMC
157
Spirit of America Management Corp
Syosset,
New York
| – | -$425K | -7,300 | Closed |
|
|
BGA
158
Belmont Global Advisors
Dallas,
Texas
| – | -$291K | -5,000 | Closed |
|
159
SG Americas Securities
New York
| – | -$204K | -3,500 | Closed |
|
|
ST
160
Spot Trading
Chicago,
Illinois
| – | -$131K | -2,248 | Closed |
|
161
First Manhattan
New York
| – | -$58K | -1,000 | Closed |
|
|
HCC
162
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$23K | -390 | Closed |
|
|
TRCT
163
Tower Research Capital (TRC)
New York
| – | -$20K | -344 | Closed |
|
OAK Hedge Fund Activity: Q2 2014 in Review
151 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q2 2014, worth a combined $1.53B — down 19% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new OAK positions and 12 closed out — a net gain of 12 holders — while 68 added to existing stakes and 31 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $26M. The largest seller was Epoch Investment Partners, cutting an estimated $104M.
- 151 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q2 2014, up from 140 in Q1 2014.
- Funds reported $1.53B of OAKTREE CAPITAL GROUP, LLC stock for Q2 2014, down 19% quarter-over-quarter.
- 24 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q2 2014 and 12 closed out, a net change of +12 holders.
- The largest OAKTREE CAPITAL GROUP, LLC buyer in Q2 2014 was Morgan Stanley, an estimated $26M added.
- The largest OAKTREE CAPITAL GROUP, LLC seller in Q2 2014 was Epoch Investment Partners, an estimated $104M sold.
Based on aggregated 13F filings for Q2 2014.