OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $172M invested in OAKTREE CAPITAL GROUP, LLC in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-163
Holders Change %
-88.59%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
4
Increased
4
Reduced
7
Closed
164
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCMNY
Westchester Capital Management (New York)
New York
$159M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$6.67M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$618K
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$569K
5
AA
ALPS Advisors
Colorado
$352K

Top Sellers

1
CS
Credit Suisse
Switzerland
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
3
UBS Group
UBS Group
Switzerland
$0
4
Goldman Sachs
Goldman Sachs
New York
$0
5
Barclays
Barclays
United Kingdom
$3K
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
151
Greenwich Investment Management
Connecticut
– -$232K -4,675 Closed
RJFSA
152
Raymond James Financial Services Advisors
Florida
– -$219K -4,419 Closed
SCA
153
SMH Capital Advisors
Texas
– -$216K -4,355 Closed
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$210K -4,246 Closed
FSA
155
Fort Sheridan Advisors
Illinois
– -$208K -4,200 Closed
MC
156
Moors & Cabot
Massachusetts
– -$207K -4,200 Closed
MOS
157
MGO One Seven
Ohio
– -$201K -4,072 Closed
LIM
158
Longfellow Investment Management
Massachusetts
– -$198K -4,000 Closed
PH
159
Pinnacle Holdings
Oklahoma
– -$189K -3,815 Closed
CCA
160
Catalyst Capital Advisors
New York
– -$183K -3,694 Closed
FANJ
161
Financial Architects (New Jersey)
New Jersey
– -$109K -2,200 Closed
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
– -$104K -2,103 Closed
Simplex Trading
163
Simplex Trading
Illinois
– -$88K -1,781 Closed
BFEC
164
Benjamin F. Edwards & Company
Missouri
– -$65K -1,322 Closed
AOWM
165
Alpha Omega Wealth Management
Virginia
– -$55K -1,115 Closed
NFG
166
Next Financial Group
Texas
– -$49K -982 Closed
PI
167
PEAK6 Investments
Illinois
– -$39K -791 Closed
WB
168
Webster Bank
Connecticut
– -$36K -724 Closed
CFN
169
Cordasco Financial Network
Florida
– -$35K -713 Closed
CP
170
Cumberland Partners
Ontario, Canada
– -$30K -600 Closed
APA
171
American Portfolios Advisors
New York
– -$24.2K -489 Closed
GRP
172
Global Retirement Partners
California
– -$22K -448 Closed
MA
173
MUFG Americas
New York
– -$19K -381 Closed
CG
174
Cutler Group
California
– -$14K -293 Closed
CCM
175
Covington Capital Management
California
– -$12K -250 Closed
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