OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $1.8B invested in OAKTREE CAPITAL GROUP, LLC in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
4.69%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
17
Increased
65
Reduced
45
Closed
20
Calls
$6.33M
Puts
$9.39M
Net Calls
-$3.06M
Net Calls Change
-$1.76M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$28.9M
2
Invesco
2
Invesco
Georgia
$37.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$334M
4
TIM
4
Thornburg Investment Management
New Mexico
$36.1M
5
CS
5
Credit Suisse
Switzerland
$29.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$66.7M
2
HC
2
Hawkins Capital
Texas
$50.1M
3
RRAM
3
River Road Asset Management
Kentucky
$4.15M
4
GIM
4
Greenwich Investment Management
Connecticut
$4.64M
5
ECM
5
Evergreen Capital Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$162K – – –
FNBSF
152
First National Bank Sioux Falls
South Dakota
$162K – – –
Lazard Asset Management
153
Lazard Asset Management
New York
$159K – – –
FA
154
Friess Associates
Delaware
$119K – – –
CFA
155
Carroll Financial Associates
North Carolina
$106K +$84.8K +1,600 +400%
IPC
156
Independent Portfolio Consultants
Florida
$90K +$90K +1,690 New
QT
157
Quantbot Technologies
New York
$87K +$87K +1,648 New
SAM
158
Solaris Asset Management
New York
$75K +$75K +1,415 New
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$71K +$10.9K +204 +18%
WA
160
WFG Advisors
Texas
$55K – – –
MFS
161
MSI Financial Services
Massachusetts
$50K +$9.55K +180 +24%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$48K – – –
WRM
163
Westport Resources Management
Connecticut
$44K -$106K -2,018 -71%
Parallax Volatility Advisers
164
Parallax Volatility Advisers
California
$42K -$38.9K -731 -48%
SSB
165
Sandy Spring Bank
Maryland
$23K – – –
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.3K +$536 +10,085 +2%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$16.5K +$16.5K +311 New
HCM
168
Highlander Capital Management
New Jersey
$16K – – –
RRC
169
Red Rocks Capital
Colorado
$14K +$8.64K +161 +161%
AA
170
Apriem Advisors
California
$5K +$5K +88 New
CPIG
171
Chicago Partners Investment Group
Illinois
$3K – – –
FNBOO
172
First National Bank of Omaha
Nebraska
$2.24K – – –
CFA
173
CT Financial Advisors
Pennsylvania
$1.06K – – –
TRCT
174
Tower Research Capital (TRC)
New York
$1K +$1K +13 New
ECM
175
Evergreen Capital Management
Washington
– -$2.85M -55,175 Closed
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7
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