OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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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.

Holders
160
Holders Change
+13
Holders Change %
+8.84%
% of All Funds
4.27%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
42
Increased
52
Reduced
43
Closed
27
Calls
$5.34M
Puts
$7M
Net Calls
-$1.67M
Net Calls Change
+$470K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$48M
2
Bank of America
2
Bank of America
North Carolina
$72.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$305M
4
EAM
4
Edge Asset Management
Washington
$20.8M
5
BI
5
BlueSpruce Investments
Illinois
$16.2M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
PSI
2
Pinnacle Summer Investments
Virginia
$1.27M
3
SAM
3
Serengeti Asset Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$129M
5
RRC
5
Red Rocks Capital
Colorado
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$18K 350 – –
Bessemer Group
152
Bessemer Group
New Jersey
$17K 330 +330 New
HCM
153
Highlander Capital Management
New Jersey
$16K 300 – –
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.3K 294,331 +113,124 +62%
PAI
155
Pittenger & Anderson Inc
Nebraska
$6K 125 +125 New
KA
156
Klingman & Associates
New York
$5K 100 +100 New
RRC
157
Red Rocks Capital
Colorado
$3K 51 -275,450 -100%
CPIG
158
Chicago Partners Investment Group
Illinois
$2K 48 +48 New
CFA
159
CT Financial Advisors
Pennsylvania
$1.04K 20 +20 New
BRWA
160
B. Riley Wealth Advisors
Florida
$96 1,850 +1,850 New
FCM
161
Farallon Capital Management
California
– – -840,000 Closed
SAM
162
Serengeti Asset Management
New York
– – -400,000 Closed
KAM
163
Keeley Asset Management
Illinois
– – -168,836 Closed
TAM
164
Trust Asset Management
Texas
– – -162,993 Closed
HCM
165
Hilton Capital Management
New York
– – -144,805 Closed
TG
166
TCW Group
California
– – -91,449 Closed
1832 Asset Management
167
1832 Asset Management
Ontario, Canada
– – -52,192 Closed
ACH
168
ArrowMark Colorado Holdings
Colorado
– – -44,131 Closed
MRI
169
Mad River Investors
Massachusetts
– – -22,550 Closed
AWCI
170
Alpine Woods Capital Investors
New York
– – -21,280 Closed
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
– – -15,320 Closed
HNB
172
Huntington National Bank
Ohio
– – -13,763 Closed
Chevy Chase Trust
173
Chevy Chase Trust
Maryland
– – -12,700 Closed
CCS
174
Crosspoint Capital Strategies
California
– – -9,890 Closed
MJRIC
175
Mogy Joel R Investment Counsel
California
– – -8,700 Closed
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7
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