OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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173 hedge funds and large institutions have $1.25B invested in OAKTREE CAPITAL GROUP, LLC in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 32 closing their positions.

Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
28
Increased
60
Reduced
66
Closed
32
Calls
$10.1M
Puts
$10.9M
Net Calls
-$784K
Net Calls Change
+$970K

Top Buyers

1
NMVA
1
New Mountain Vantage Advisers
New York
$32.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$80.4M
3
Citigroup
3
Citigroup
New York
$29M
4
Wells Fargo
4
Wells Fargo
California
$20M
5
GEM
5
Global Endowment Management
North Carolina
$36.8M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$10.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$174M
3
CS
3
Credit Suisse
Switzerland
$2.02M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Bank of America
5
Bank of America
North Carolina
$64.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$71K – – –
AA
152
Ancora Advisors
Ohio
$67K +$67K +1,800 New
MRCM
153
M&R Capital Management
New Jersey
$59K +$21.7K +580 +58%
NSIM
154
North Star Investment Management
Illinois
$45K +$45K +1,200 New
BWM
155
Baystate Wealth Management
Massachusetts
$44K +$44K +1,100 New
IPC
156
Independent Portfolio Consultants
Florida
$42K -$6.94K -185 -14%
CPIG
157
Chicago Partners Investment Group
Illinois
$40K +$490 +13 +1%
Bessemer Group
158
Bessemer Group
New Jersey
$38K +$38K +1,000 New
PCM
159
Penserra Capital Management
California
$37K +$4.1K +112 +12%
AIM
160
Acrospire Investment Management
Illinois
$36K +$36K +950 New
MFS
161
MSI Financial Services
Massachusetts
$28K -$761 -20 -3%
WB
162
Webster Bank
Connecticut
$27K +$27K +724 New
PMFA
163
Plante Moran Financial Advisors
Michigan
$22K – – –
FIB
164
First Interstate Bank
Montana
$21K -$8.78K -230 -29%
Walleye Trading
165
Walleye Trading
New York
$17K -$393K -10,776 -96%
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$16K +$16K +436 New
AA
167
Apriem Advisors
California
$12K +$12K +329 New
HCM
168
Highlander Capital Management
New Jersey
$11K – – –
WA
169
WFG Advisors
Texas
$10K +$37 +1 +0.4%
IA
170
IFP Advisors
Florida
$8K +$8K +200 New
EA
171
Edge Advisors
Georgia
$3K +$3K +103 New
MA
172
MUFG Americas
New York
$2K -$89.5K -2,326 -98%
CFA
173
CT Financial Advisors
Pennsylvania
$750 – – –
Wellington Management Group
174
Wellington Management Group
Massachusetts
– -$20.6M -485,261 Closed
TA
175
Teachers Advisors
New York
– -$7.34M -173,000 Closed
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