OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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192 hedge funds and large institutions have $1.66B invested in OAKTREE CAPITAL GROUP, LLC in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 16 closing their positions.

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
4.79%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
20
Increased
62
Reduced
58
Closed
16
Calls
$7.8M
Puts
$6.31M
Net Calls
+$1.48M
Net Calls Change
-$5.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$120M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$19.6M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$12.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$19.7M
5
SMI
5
Shelter Mutual Insurance
Missouri
$5.51M

Top Sellers

1
GEM
1
Global Endowment Management
North Carolina
$23.1M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$3.93M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$4.99M
4
RA
4
Royce & Associates
New York
$13.4M
5
Bank of America
5
Bank of America
North Carolina
$79.3M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
151
Dimension Capital Management
Florida
$226K 4,800 – –
MC
152
Moors & Cabot
Massachusetts
$218K 4,619 +4,619 New
HSBC Holdings
153
HSBC Holdings
United Kingdom
$204K 4,333 – –
NIMI
154
Natixis Investment Managers International
France
$193K 4,105 +544 +15%
Lazard Asset Management
155
Lazard Asset Management
New York
$188K 4,000 – –
FANJ
156
Financial Architects (New Jersey)
New Jersey
$179K 3,797 -350 -8%
IA
157
IFP Advisors
Florida
$167K 3,545 +3,101 +698%
Simplex Trading
158
Simplex Trading
Illinois
$167K 3,569 +3,569 New
US Bancorp
159
US Bancorp
Minnesota
$142K 3,025 – –
SAS
160
Stelac Advisory Services
New York
$113K 2,395 +2,395 New
Barclays
161
Barclays
United Kingdom
$108K 2,292 +2,292 New
GT
162
Glenmede Trust
Pennsylvania
$103K 2,200 – –
PCM
163
Penserra Capital Management
California
$97K 2,036 -435 -18%
SIAP
164
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$94K 2,000 – –
MRCM
165
M&R Capital Management
New Jersey
$74K 1,580 – –
EWM
166
Evercore Wealth Management
New York
$71K 1,500 – –
CPIG
167
Chicago Partners Investment Group
Illinois
$65K 1,374 +1,124 +450%
WAM
168
Wealthspire Advisors (Maryland)
Maryland
$61K 1,300 -1,071 -45%
YWP
169
YorkBridge Wealth Partners
New York
$59K 1,250 -2,140 -63%
NSIM
170
North Star Investment Management
Illinois
$59K 1,255 +5 +0.4%
BWM
171
Baystate Wealth Management
Massachusetts
$52K 1,100 – –
WEC
172
Winslow Evans & Crocker
Massachusetts
$51.8K 1,100 -1,200 -52%
PH
173
Pinnacle Holdings
Oklahoma
$48.2K 1,025 +1,025 New
CFA
174
Carroll Financial Associates
North Carolina
$47K 1,000 -500 -33%
Bessemer Group
175
Bessemer Group
New Jersey
$47K 1,000 – –
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