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OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

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147 hedge funds and large institutions have $1.53B invested in OAKTREE CAPITAL GROUP, LLC in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

0% less capital invested

Capital invested by funds: $1.53B → $1.53B (-$5.67M)

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

3% less funds holding

Funds holding: 151 → 147 (-4)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

27% less call options, than puts

Call options by funds: $5.78M | Put options by funds: $7.92M

Holders
147
Holders Change
-4
Holders Change %
-2.65%
% of All Funds
4.26%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
27
Increased
45
Reduced
47
Closed
31
Calls
$5.78M
Puts
$7.92M
Net Calls
-$2.13M
Net Calls Change
+$2.9M

Top Buyers

Rank Fund Capital Flow
1
SAM
Serengeti Asset Management
New York
+$20M
2
FPP
Findlay Park Partners
United Kingdom
+$17.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.8M
4
TIM
Thornburg Investment Management
New Mexico
+$15.7M
5
U
UBS
Switzerland
+$10.3M

Top Sellers

Rank Fund Capital Flow
1
EIP
Epoch Investment Partners
New York
-$30M
2
HK
Horizon Kinetics
New York
-$17M
3
Deutsche Bank
Deutsche Bank
Germany
-$11.7M
4
Morgan Stanley
Morgan Stanley
New York
-$10.6M
5
Goldman Sachs
Goldman Sachs
New York
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CHAM
151
Clear Harbor Asset Management
Connecticut
– -$3.6M -72,050 Closed
Stifel Financial
152
Stifel Financial
Missouri
– -$3.29M -65,845 Closed
FCM
153
Fairholme Capital Management
Florida
– -$2.4M -48,000 Closed
LSA
154
L & S Advisors
California
– -$2.03M -40,677 Closed
HPA
155
Hilltop Park Associates
New York
– -$1.58M -31,705 Closed
TCIM
156
TIAA CREF Investment Management
New York
– -$1.52M -30,495 Closed
GC
157
Guggenheim Capital
Illinois
– -$1.34M -26,778 Closed
FM
158
Family Management
New York
– -$1.25M -25,050 Closed
VNA
159
VNBTrust National Association
Virginia
– -$800K -16,000 Closed
CG
160
Clinton Group
New York
– -$686K -13,728 Closed
KKRC
161
Kohlberg Kravis Roberts & Co
New York
– -$500K -10,000 Closed
LPC
162
Loeb Partners Corp
New York
– -$500K -10,000 Closed
NCCM
163
Nine Chapters Capital Management
New Jersey
– -$430K -8,600 Closed
AL
164
Airain Ltd
Guernsey
– -$426K -8,527 Closed
HI
165
Horizon Investments
North Carolina
– -$330K -6,600 Closed
DC
166
Davenport & Co
Virginia
– -$239K -4,785 Closed
FAAS
167
First Allied Advisory Services
California
– -$210K -4,200 Closed
MAA
168
Mraz Amerine & Associates
California
– -$200K -4,000 Closed
AMM
169
American Money Management
California
– -$196K -3,918 Closed
Citadel Advisors
170
Citadel Advisors
Florida
– -$181K -3,616 Closed
GT
171
Glenmede Trust
Pennsylvania
– -$124K -2,500 Closed
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
– -$75K -1,500 Closed
BRWA
173
B. Riley Wealth Advisors
Florida
– -$62.5K -1,250 Closed
QT
174
Quantbot Technologies
New York
– -$54K -1,100 Closed
IRS
175
Invictus RG (Singapore)
Singapore
– -$12K -232 Closed
4 5 6
7
8

OAK Hedge Fund Activity: Q3 2014 in Review

147 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q3 2014, worth a combined $1.53B — down 0.37% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of OAK and 27 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 45 added.

The largest buyer was Serengeti Asset Management, opening a new position worth an estimated $20M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $30M sold.

  • 147 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q3 2014, down from 151 in Q2 2014.
  • Funds reported $1.53B of OAKTREE CAPITAL GROUP, LLC stock for Q3 2014, down 0.37% quarter-over-quarter.
  • 27 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q3 2014 and 31 closed out, a net change of -4 holders.
  • The largest OAKTREE CAPITAL GROUP, LLC buyer in Q3 2014 was Serengeti Asset Management, an estimated $20M added.
  • The largest OAKTREE CAPITAL GROUP, LLC seller in Q3 2014 was Epoch Investment Partners, an estimated $30M sold.

Based on aggregated 13F filings for Q3 2014.