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OAK

OAKTREE CAPITAL GROUP, LLC
OAK

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

46% more capital invested

Capital invested by funds: $1.75B → $2.55B (+$800M)

30% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 37

5% more funds holding

Funds holding: 189 → 198 (+9)

35% less call options, than puts

Call options by funds: $9.49M | Put options by funds: $14.7M

39% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 67

Holders
198
Holders Change
+9
Holders Change %
+4.76%
% of All Funds
4.28%
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

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$149M
2
JP Morgan Chase
JP Morgan Chase
New York
+$125M
3
UBS Group
UBS Group
Switzerland
+$113M
4
IG
ING Group
Netherlands
+$94M
5
WCMNY
Westchester Capital Management (New York)
New York
+$52M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$81.7M
2
EIG
EdgePoint Investment Group
Ontario, Canada
-$75.5M
3
AI
Ariel Investments
Illinois
-$53.7M
4
Ameriprise
Ameriprise
Minnesota
-$43.1M
5
DSA
Davis Selected Advisers
Arizona
-$39.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
IFWM
151
Institute for Wealth Management
Colorado
$247K +$216K +4,984 New
GIM
152
Greenwich Investment Management
Connecticut
$237K +$207K +4,775 New
SFI
153
Susquehanna Fundamental Investments
Pennsylvania
$233K +$204K +4,700 New
SEI Investments
154
SEI Investments
Pennsylvania
$225K -$57.1K -1,315 -22%
FSA
155
Fort Sheridan Advisors
Illinois
$218K +$191K +4,400 New
VCM
156
Vivaldi Capital Management
Illinois
$206K +$180K +4,139 New
MOS
157
MGO One Seven
Ohio
$202K -$4.34K -100 -2%
PH
158
Pinnacle Holdings
Oklahoma
$189K – – –
SAS
159
Stelac Advisory Services
New York
$166K – – –
MRCM
160
M&R Capital Management
New Jersey
$156K -$25.2K -580 -16%
US Bancorp
161
US Bancorp
Minnesota
$154K +$3.56K +82 +3%
S
162
Seeyond
France
$142K -$109K -2,506 -47%
SMFS
163
Squar Milner Financial Services
California
$124K – – –
FANJ
164
Financial Architects (New Jersey)
New Jersey
$109K – – –
RCC
165
Red Cedar Capital
Nebraska
$105K – – –
Simplex Trading
166
Simplex Trading
Illinois
$64K +$21.1K +486 +60%
CAM
167
Cresset Asset Management
Illinois
$60K +$52.1K +1,200 New
BWM
168
Baystate Wealth Management
Massachusetts
$59K +$912 +21 +2%
AOWM
169
Alpha Omega Wealth Management
Virginia
$55K +$25.2K +580 +108%
WB
170
Webster Bank
Connecticut
$36K – – –
BCM
171
Blume Capital Management
California
$35K -$3.74M -86,250 -99%
CFN
172
Cordasco Financial Network
Florida
$35K +$30.3K +698 New
CCM
173
Covington Capital Management
California
$27K – – –
APA
174
American Portfolios Advisors
New York
$24.1K +$174 +4 +0.8%
BAM
175
Barrett Asset Management
New York
$23K – – –
5 6
7
8 9

OAK Hedge Fund Activity: Q1 2019 in Review

198 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q1 2019, worth a combined $2.55B — up 46% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new OAK positions and 37 closed out — a net gain of 11 holders — while 41 added to existing stakes and 67 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $149M. The largest seller was Fidelity Investments, cutting an estimated $81.7M.

  • 198 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q1 2019, up from 189 in Q4 2018.
  • Funds reported $2.55B of OAKTREE CAPITAL GROUP, LLC stock for Q1 2019, up 46% quarter-over-quarter.
  • 48 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q1 2019 and 37 closed out, a net change of +11 holders.
  • The largest OAKTREE CAPITAL GROUP, LLC buyer in Q1 2019 was Goldman Sachs, an estimated $149M added.
  • The largest OAKTREE CAPITAL GROUP, LLC seller in Q1 2019 was Fidelity Investments, an estimated $81.7M sold.

Based on aggregated 13F filings for Q1 2019.