OAKTREE CAPITAL GROUP, LLC
OAK
OAK was delisted on the 27th of September, 2019.
160 hedge funds and large institutions have $1.63B invested in OAKTREE CAPITAL GROUP, LLC in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 27 closing their positions.
56% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 27
21% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 43
9% more funds holding
Funds holding: 147 → 160 (+13)
7% more capital invested
Capital invested by funds: $1.53B → $1.63B (+$106M)
24% less call options, than puts
Call options by funds: $5.34M | Put options by funds: $7M
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$43.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.5M |
| 3 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$19.4M |
| 4 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
+$15.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$42.9M |
| 2 |
SAM
Serengeti Asset Management
New York
|
-$20.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.2M |
| 4 |
HK
Horizon Kinetics
New York
|
-$14.9M |
| 5 |
Morgan Stanley
New York
|
-$13.7M |
OAK Hedge Fund Activity: Q4 2014 in Review
160 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q4 2014, worth a combined $1.63B — up 7% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new OAK positions and 27 closed out — a net gain of 15 holders — while 52 added to existing stakes and 43 trimmed.
The largest buyer was Bank of America, adding an estimated $43.6M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $42.9M sold.
- 160 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q4 2014, up from 147 in Q3 2014.
- Funds reported $1.63B of OAKTREE CAPITAL GROUP, LLC stock for Q4 2014, up 7% quarter-over-quarter.
- 42 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q4 2014 and 27 closed out, a net change of +15 holders.
- The largest OAKTREE CAPITAL GROUP, LLC buyer in Q4 2014 was Bank of America, an estimated $43.6M added.
- The largest OAKTREE CAPITAL GROUP, LLC seller in Q4 2014 was Farallon Capital Management, an estimated $42.9M sold.
Based on aggregated 13F filings for Q4 2014.