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OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

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179 hedge funds and large institutions have $1.72B invested in OAKTREE CAPITAL GROUP, LLC in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $4.42M | Put options by funds: $4.3M

2% more capital invested

Capital invested by funds: $1.68B → $1.72B (+$36.4M)

0% more funds holding

Funds holding: 179 → 179 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 62

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

Holders
179
Holders Change
–
Holders Change %
0%
% of All Funds
4.69%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.18%
New
23
Increased
62
Reduced
62
Closed
23
Calls
$4.42M
Puts
$4.3M
Net Calls
+$116K
Net Calls Change
+$3.04M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$47.3M
2
IG
ING Group
Netherlands
+$29.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$16.3M
4
CS
Credit Suisse
Switzerland
+$13.2M
5
Invesco
Invesco
Georgia
+$9.54M

Top Sellers

Rank Fund Capital Flow
1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$16M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$9.57M
3
FIM
Frontier Investment Management
Texas
-$8.45M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.31M
5
Bank of America
Bank of America
North Carolina
-$6.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
176
Apriem Advisors
California
$4K +$3.71K +76 New
TDC
177
Thompson Davis & Co
Virginia
$3K – – –
FNBOO
178
First National Bank of Omaha
Nebraska
$2.19K – – –
CFA
179
CT Financial Advisors
Pennsylvania
$954 – – –
KCM
180
Kingdon Capital Management
New York
– -$5.92M -119,550 Closed
Capital World Investors
181
Capital World Investors
California
– -$5.73M -115,700 Closed
MCA
182
Metropolitan Capital Advisors
New York
– -$2.35M -47,500 Closed
Barclays
183
Barclays
United Kingdom
– -$2M -40,708 Closed
SWM
184
SVA Wealth Management
Wisconsin
– -$1.65M -33,363 Closed
SFFS
185
Stonehage Fleming Financial Services
Jersey
– -$893K -18,000 Closed
FWIA
186
Fort Washington Investment Advisors
Ohio
– -$545K -11,000 Closed
V
187
Veritable
Delaware
– -$438K -8,850 Closed
VNA
188
VNBTrust National Association
Virginia
– -$351K -7,100 Closed
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
– -$281K -5,760 Closed
EIP
190
Epoch Investment Partners
New York
– -$282K -5,690 Closed
OC
191
Oppenheimer & Co
New York
– -$280K -5,640 Closed
BRWA
192
B. Riley Wealth Advisors
Florida
– -$246K -4,965 Closed
EAM
193
Evanson Asset Management
California
– -$230K -4,644 Closed
Calamos Advisors
194
Calamos Advisors
Illinois
– -$223K -4,500 Closed
PMAM
195
Picton Mahoney Asset Management
Ontario, Canada
– -$173K -3,500 Closed
GS
196
GAM Systematic
United Kingdom
– -$36K -722 Closed
NFG
197
Next Financial Group
Texas
– -$29K -600 Closed
BBHC
198
Brown Brothers Harriman & Co
New York
– -$25K -500 Closed
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
– -$10K -210 Closed
DLHL
200
Donald L. Hagan LLC
Florida
– -$5K -100 Closed
5 6 7
8
9

OAK Hedge Fund Activity: Q4 2015 in Review

179 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q4 2015, worth a combined $1.72B — up 2.2% from $1.68B a quarter earlier.

Fund positioning in OAK was balanced in Q4 2015: 23 funds opened new positions, 23 closed out, 62 added to existing stakes and 62 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $47.3M. The largest seller was CI Investments Inc, cutting an estimated $16M.

  • 179 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $1.72B of OAKTREE CAPITAL GROUP, LLC stock for Q4 2015, up 2.2% quarter-over-quarter.
  • 23 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q4 2015 and 23 closed out, a net change of 0 holders.
  • The largest OAKTREE CAPITAL GROUP, LLC buyer in Q4 2015 was JP Morgan Chase, an estimated $47.3M added.
  • The largest OAKTREE CAPITAL GROUP, LLC seller in Q4 2015 was CI Investments Inc, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2015.