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OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

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173 hedge funds and large institutions have $1.25B invested in OAKTREE CAPITAL GROUP, LLC in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $10.9M

9% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 66

3% less funds holding

Funds holding: 179 → 173 (-6)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

14% less capital invested

Capital invested by funds: $1.46B → $1.25B (-$210M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
28
Increased
60
Reduced
66
Closed
32
Calls
$10.1M
Puts
$10.9M
Net Calls
-$784K
Net Calls Change
+$970K

Top Buyers

Rank Fund Capital Flow
1
NMVA
New Mountain Vantage Advisers
New York
+$35M
2
JP Morgan Chase
JP Morgan Chase
New York
+$33.9M
3
Citigroup
Citigroup
New York
+$26.7M
4
Wells Fargo
Wells Fargo
California
+$12.2M
5
GEM
Global Endowment Management
North Carolina
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$48.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$39.2M
3
CS
Credit Suisse
Switzerland
-$25.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.6M
5
Bank of America
Bank of America
North Carolina
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
176
ALPS Advisors
Colorado
– -$6.8M -160,294 Closed
OCAM
177
Onex Canada Asset Management
Ontario, Canada
– -$6.64M -160,064 Closed
IGIM
178
I.G. Investment Management
Manitoba, Canada
– -$5.39M -127,184 Closed
HS
179
HighVista Strategies
Massachusetts
– -$5.04M -118,900 Closed
PC
180
Polar Capital
United Kingdom
– -$3.28M -77,500 Closed
IG
181
ING Group
Netherlands
– -$3.11M -75,000 Closed
TCIM
182
TIAA CREF Investment Management
New York
– -$3.01K -71,000 Closed
Millennium Management
183
Millennium Management
New York
– -$2.71M -63,842 Closed
Balyasny Asset Management
184
Balyasny Asset Management
Illinois
– -$1.12M -26,411 Closed
FWM
185
Frontier Wealth Management
Missouri
– -$615K -14,500 Closed
III
186
Independent Investors Inc
New York
– -$585K -13,800 Closed
GC
187
Guggenheim Capital
Illinois
– -$439K -10,365 Closed
CSIC
188
Clifford Swan Investment Counsel
California
– -$390K -9,200 Closed
WP
189
WealthSource Partners
California
– -$378K -8,925 Closed
GW
190
GW & Wade
Massachusetts
– -$378K -8,917 Closed
RJFSA
191
Raymond James Financial Services Advisors
Florida
– -$295K -6,962 Closed
I2I
192
Insight 2811 Inc
Illinois
– -$263K -6,200 Closed
BAS
193
Brown Advisory Securities
Maryland
– -$227K -5,400 Closed
DC
194
Davenport & Co
Virginia
– -$227K -5,362 Closed
SI
195
Scharf Investments
California
– -$225K -5,300 Closed
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
– -$208K -4,901 Closed
GIM
197
Greenwich Investment Management
Connecticut
– -$206K -4,873 Closed
MC
198
Moors & Cabot
Massachusetts
– -$204K -4,800 Closed
FNBSF
199
First National Bank Sioux Falls
South Dakota
– -$129K -3,038 Closed
QT
200
Quantbot Technologies
New York
– -$43K -1,032 Closed
5 6 7
8
9

OAK Hedge Fund Activity: Q4 2016 in Review

173 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q4 2016, worth a combined $1.25B — down 14% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of OAK and 28 opened new positions — a net loss of 4 holders — while 66 trimmed existing stakes and 60 added.

The largest buyer was New Mountain Vantage Advisers, opening a new position worth an estimated $35M. The largest seller was Bank of New York Mellon, cutting an estimated $48.1M.

  • 173 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q4 2016, down from 179 in Q3 2016.
  • Funds reported $1.25B of OAKTREE CAPITAL GROUP, LLC stock for Q4 2016, down 14% quarter-over-quarter.
  • 28 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q4 2016 and 32 closed out, a net change of -4 holders.
  • The largest OAKTREE CAPITAL GROUP, LLC buyer in Q4 2016 was New Mountain Vantage Advisers, an estimated $35M added.
  • The largest OAKTREE CAPITAL GROUP, LLC seller in Q4 2016 was Bank of New York Mellon, an estimated $48.1M sold.

Based on aggregated 13F filings for Q4 2016.