OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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198 hedge funds and large institutions have $2.55B invested in OAKTREE CAPITAL GROUP, LLC in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 41 increasing their positions, 67 reducing their positions, and 37 closing their positions.

Holders
198
Holders Change
+9
Holders Change %
+4.76%
% of All Funds
4.29%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
48
Increased
41
Reduced
67
Closed
37
Calls
$9.49M
Puts
$14.7M
Net Calls
-$5.19M
Net Calls Change
+$531K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$176M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$162M
3
UBS Group
3
UBS Group
Switzerland
$143M
4
IG
4
ING Group
Netherlands
$110M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$59.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$226M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$0
3
AI
3
Ariel Investments
Illinois
$38.9M
4
Ameriprise
4
Ameriprise
Minnesota
$1.22M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$92.9M
Name Market Value Shares Shares
Change 		Shares
Change %
IFWM
151
Institute for Wealth Management
Colorado
$247K 4,984 +4,984 New
GIM
152
Greenwich Investment Management
Connecticut
$237K 4,775 +4,775 New
SFI
153
Susquehanna Fundamental Investments
Pennsylvania
$233K 4,700 +4,700 New
SEI Investments
154
SEI Investments
Pennsylvania
$225K 4,530 -1,315 -22%
FSA
155
Fort Sheridan Advisors
Illinois
$218K 4,400 +4,400 New
VCM
156
Vivaldi Capital Management
Illinois
$206K 4,139 +4,139 New
MOS
157
MGO One Seven
Ohio
$202K 4,072 -100 -2%
PH
158
Pinnacle Holdings
Oklahoma
$189K 3,815 – –
SAS
159
Stelac Advisory Services
New York
$166K 4,173 – –
MRCM
160
M&R Capital Management
New Jersey
$156K 3,100 -580 -16%
US Bancorp
161
US Bancorp
Minnesota
$154K 3,107 +82 +3%
S
162
Seeyond
France
$142K 2,866 -2,506 -47%
SMFS
163
Squar Milner Financial Services
California
$124K 2,500 – –
FANJ
164
Financial Architects (New Jersey)
New Jersey
$109K 2,200 – –
RCC
165
Red Cedar Capital
Nebraska
$105K 2,110 – –
Simplex Trading
166
Simplex Trading
Illinois
$64K 1,294 +486 +60%
CAM
167
Cresset Asset Management
Illinois
$60K 1,200 +1,200 New
BWM
168
Baystate Wealth Management
Massachusetts
$59K 1,181 +21 +2%
AOWM
169
Alpha Omega Wealth Management
Virginia
$55K 1,115 +580 +108%
WB
170
Webster Bank
Connecticut
$36K 724 – –
BCM
171
Blume Capital Management
California
$35K 700 -86,250 -99%
CFN
172
Cordasco Financial Network
Florida
$35K 698 +698 New
CCM
173
Covington Capital Management
California
$27K 550 – –
APA
174
American Portfolios Advisors
New York
$24.1K 484 +4 +0.8%
BAM
175
Barrett Asset Management
New York
$23K 460 – –
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7
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