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OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

187 hedge funds and large institutions have $1.52B invested in OAKTREE CAPITAL GROUP, LLC in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

48% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $8.92M

21% more capital invested

Capital invested by funds: $1.25B → $1.52B (+$265M)

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

8% more funds holding

Funds holding: 173187 (+14)

Holders
187
Holders Change
+14
Holders Change %
+8.09%
% of All Funds
4.66%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
38
Increased
60
Reduced
52
Closed
23
Calls
$13.2M
Puts
$8.92M
Net Calls
+$4.28M
Net Calls Change
+$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
151
Financial Architects (New Jersey)
New Jersey
$215K +$5.88K +135 +3%
MC
152
Moors & Cabot
Massachusetts
$204K +$197K +4,508 New
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$195K +$1.13K +26 +0.6%
Lazard Asset Management
154
Lazard Asset Management
New York
$181K
YWP
155
YorkBridge Wealth Partners
New York
$157K -$139K -3,179 -48%
WEC
156
Winslow Evans & Crocker
Massachusetts
$104K -$19.6K -450 -16%
Russell Investments Group
157
Russell Investments Group
United Kingdom
$103K +$99.6K +2,286 New
PCM
158
Penserra Capital Management
California
$101K +$53.8K +1,235 +122%
GT
159
Glenmede Trust
Pennsylvania
$99K
EWM
160
Evercore Wealth Management
New York
$93K -$15.3K -350 -15%
SIAP
161
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$91K
US Bancorp
162
US Bancorp
Minnesota
$86K
MRCM
163
M&R Capital Management
New Jersey
$71K
CFA
164
Carroll Financial Associates
North Carolina
$67K -$43.6K -1,000 -40%
NSIM
165
North Star Investment Management
Illinois
$54K
BWM
166
Baystate Wealth Management
Massachusetts
$51K
CPIG
167
Chicago Partners Investment Group
Illinois
$49K +$654 +15 +1%
Bessemer Group
168
Bessemer Group
New Jersey
$45K
TRCT
169
Tower Research Capital (TRC)
New York
$43K +$41.3K +948 New
EA
170
Edge Advisors
Georgia
$36K +$30.4K +698 +678%
WB
171
Webster Bank
Connecticut
$33K
WA
172
WFG Advisors
Texas
$22K +$9.5K +218 +81%
WP
173
WealthPLAN Partners
Nebraska
$21.8K +$20.7K +474 New
IA
174
IFP Advisors
Florida
$16K +$6.28K +144 +72%
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
$14K -$5.97K -137 -31%

OAK Hedge Fund Activity: Q1 2017 in Review

187 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q1 2017, worth a combined $1.52B — up 21% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OAK positions and 23 closed out — a net gain of 15 holders — while 60 added to existing stakes and 52 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.3M. The largest seller was Deutsche Bank, cutting an estimated $12.4M.

  • 187 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q1 2017, up from 173 in Q4 2016.
  • Funds reported $1.52B of OAKTREE CAPITAL GROUP, LLC stock for Q1 2017, up 21% quarter-over-quarter.
  • 38 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q1 2017 and 23 closed out, a net change of +15 holders.
  • The largest OAKTREE CAPITAL GROUP, LLC buyer in Q1 2017 was Morgan Stanley, an estimated $17.3M added.
  • The largest OAKTREE CAPITAL GROUP, LLC seller in Q1 2017 was Deutsche Bank, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2017.