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OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

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208 hedge funds and large institutions have $1.67B invested in OAKTREE CAPITAL GROUP, LLC in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

4% more funds holding

Funds holding: 200 → 208 (+8)

6% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 67

3% more capital invested

Capital invested by funds: $1.62B → $1.67B (+$51.8M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

62% less call options, than puts

Call options by funds: $4.2M | Put options by funds: $11.1M

Holders
208
Holders Change
+8
Holders Change %
+4%
% of All Funds
4.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
26
Increased
71
Reduced
67
Closed
17
Calls
$4.2M
Puts
$11.1M
Net Calls
-$6.94M
Net Calls Change
-$3.29M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$43M
2
DZ Bank
DZ Bank
Germany
+$17.3M
3
BC
Brookfield Corp
Ontario, Canada
+$10.5M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$9.35M
5
RA
Royce & Associates
New York
+$7.35M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$33M
2
NMVA
New Mountain Vantage Advisers
New York
-$13M
3
Morgan Stanley
Morgan Stanley
New York
-$11.8M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$8.11M
5
Bank of America
Bank of America
North Carolina
-$7.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
JA
151
JOYN Advisors
Georgia
$234K +$233K +5,753 New
CCM
152
Chickasaw Capital Management
Tennessee
$226K -$76.9K -1,900 -25%
MC
153
Moors & Cabot
Massachusetts
$226K +$526 +13 +0.2%
SCM
154
Sterneck Capital Management
Missouri
$224K – – –
CIBC Asset Management
155
CIBC Asset Management
Ontario, Canada
$224K +$9.79K +242 +5%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$208K -$2.83K -70 -1%
Bank of New York Mellon
157
Bank of New York Mellon
New York
$206K -$75.9K -1,876 -27%
V
158
Veritable
Delaware
$201K +$200K +4,938 New
Northern Trust
159
Northern Trust
Illinois
$201K +$200K +4,950 New
NSIM
160
North Star Investment Management
Illinois
$179K -$10.1K -250 -5%
EIG
161
EdgePoint Investment Group
Ontario, Canada
$167K +$165K +4,081 New
Lazard Asset Management
162
Lazard Asset Management
New York
$162K – – –
PH
163
Pinnacle Holdings
Oklahoma
$155K +$28.5K +705 +23%
IA
164
IFP Advisors
Florida
$142K +$5.75K +142 +4%
FANJ
165
Financial Architects (New Jersey)
New Jersey
$131K -$10.7K -265 -8%
US Bancorp
166
US Bancorp
Minnesota
$123K – – –
CFA
167
Carroll Financial Associates
North Carolina
$121K – – –
SAS
168
Stelac Advisory Services
New York
$118K +$117K +2,893 New
SMFS
169
Squar Milner Financial Services
California
$102K +$101K +2,500 New
CPIG
170
Chicago Partners Investment Group
Illinois
$90K +$1.09K +27 +1%
RCC
171
Red Cedar Capital
Nebraska
$86K – – –
Simplex Trading
172
Simplex Trading
Illinois
$79K -$69.5K -1,718 -47%
CG
173
Cutler Group
California
$76K +$68.5K +1,693 +847%
SF
174
Synovus Financial
Georgia
$55K -$165K -4,074 -75%
FHA
175
First Horizon Advisors
Tennessee
$55K +$54.6K +1,350 New
5 6
7
8 9

OAK Hedge Fund Activity: Q2 2018 in Review

208 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q2 2018, worth a combined $1.67B — up 3.2% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OAK positions and 17 closed out — a net gain of 9 holders — while 71 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $43M. The largest seller was JP Morgan Chase, cutting an estimated $33M.

  • 208 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q2 2018, up from 200 in Q1 2018.
  • Funds reported $1.67B of OAKTREE CAPITAL GROUP, LLC stock for Q2 2018, up 3.2% quarter-over-quarter.
  • 26 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q2 2018 and 17 closed out, a net change of +9 holders.
  • The largest OAKTREE CAPITAL GROUP, LLC buyer in Q2 2018 was Fidelity Investments, an estimated $43M added.
  • The largest OAKTREE CAPITAL GROUP, LLC seller in Q2 2018 was JP Morgan Chase, an estimated $33M sold.

Based on aggregated 13F filings for Q2 2018.