OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

Back to rankings

179 hedge funds and large institutions have $1.46B invested in OAKTREE CAPITAL GROUP, LLC in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 18 closing their positions.

Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
4.78%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
21
Increased
68
Reduced
48
Closed
18
Calls
$8.49M
Puts
$10.2M
Net Calls
-$1.75M
Net Calls Change
+$1.56M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$62.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$66.9M
3
AA
3
ALPS Advisors
Colorado
$6.8M
4
EAM
4
Edge Asset Management
Washington
$29.9M
5
Invesco
5
Invesco
Georgia
$132M

Top Sellers

1
OCAM
1
Onex Canada Asset Management
Ontario, Canada
$6.64M
2
BI
2
BlueSpruce Investments
Illinois
$0
3
AAMU
3
Amundi Asset Management US
Massachusetts
$0
4
CS
4
Credit Suisse
Switzerland
$29.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$20.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
176
TIAA CREF Investment Management
New York
$3.01K 71,000 -35,946 -34%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$1.65K 39 – –
CFA
178
CT Financial Advisors
Pennsylvania
$848 20 – –
SIC
179
Salem Investment Counselors
North Carolina
$590 1,392 -44,933 -97%
BI
180
BlueSpruce Investments
Illinois
– – -503,672 Closed
AAMU
181
Amundi Asset Management US
Massachusetts
– – -218,397 Closed
CO
182
Caldwell & Orkin
Georgia
– – -86,700 Closed
CIC
183
Chilton Investment Company
Connecticut
– – -70,041 Closed
JPC
184
Jackson Park Capital
Utah
– – -68,000 Closed
FIM
185
Frontier Investment Management
Texas
– – -37,405 Closed
VWM
186
Venturi Wealth Management
Texas
– – -26,644 Closed
AWCI
187
Alpine Woods Capital Investors
New York
– – -20,000 Closed
FWIA
188
Fort Washington Investment Advisors
Ohio
– – -9,565 Closed
LAM
189
Lebenthal Asset Management
New York
– – -6,819 Closed
Jane Street
190
Jane Street
New York
– – -6,265 Closed
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
– – -5,110 Closed
MAM
192
Mark Asset Management
New York
– – -5,000 Closed
VCM
193
Violich Capital Management
California
– – -4,650 Closed
CAN
194
Cetera Advisor Networks
California
– – -4,578 Closed
CA
195
Cetera Advisors
Colorado
– – -4,475 Closed
First Manhattan
196
First Manhattan
New York
– – -875 Closed
AIM
197
Acrospire Investment Management
Illinois
– – -150 Closed
SAM
198
Shamrock Asset Management
Texas
– – – –
JG
199
Jefferies Group
New York
– – – –
4 5 6 7
8