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OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

187 hedge funds and large institutions have $1.52B invested in OAKTREE CAPITAL GROUP, LLC in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

48% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $8.92M

21% more capital invested

Capital invested by funds: $1.25B → $1.52B (+$265M)

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

8% more funds holding

Funds holding: 173187 (+14)

Holders
187
Holders Change
+14
Holders Change %
+8.09%
% of All Funds
4.66%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
38
Increased
60
Reduced
52
Closed
23
Calls
$13.2M
Puts
$8.92M
Net Calls
+$4.28M
Net Calls Change
+$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
176
Highlander Capital Management
New Jersey
$14K
EWM
177
Endurance Wealth Management
Rhode Island
$14K +$13.1K +300 New
FPFS
178
First Personal Financial Services
North Carolina
$12K +$11.2K +256 New
PCP
179
Proficio Capital Partners
Massachusetts
$10K -$376K -8,630 -98%
CAG
180
Crestwood Advisors Group
Massachusetts
$7K +$6.54K +150 New
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$4K +$4.23K +97 New
TCM
182
Tradewinds Capital Management
Washington
$3K +$3.1K +71 New
BAM
183
Barrett Asset Management
New York
$3K +$3.27K +75 New
MA
184
MUFG Americas
New York
$2K
SEI Investments
185
SEI Investments
Pennsylvania
$2K +$1.66K +38 New
CFA
186
CT Financial Advisors
Pennsylvania
$906
Walleye Trading
187
Walleye Trading
New York
$105 +$81K +1,858 +399%
ECA
188
Endeavour Capital Advisors
Connecticut
-$7.01M -186,882 Closed
AIU
189
Algebris Investments (UK)
United Kingdom
-$2.96M -78,800 Closed
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
-$2.91M -66,808 Closed
VKH
191
Virtu KCG Holdings
New York
-$2.16M -57,568 Closed
CS
192
Credit Suisse
Switzerland
-$2.02M -53,818 Closed
SMH
193
Sanders Morris Harris
Texas
-$1.08M -46,200 Closed
CG
194
Clinton Group
New York
-$1.31M -35,013 Closed
Wolverine Trading
195
Wolverine Trading
Illinois
-$860K -22,930 Closed
Simplex Trading
196
Simplex Trading
Illinois
-$883K -20,250 Closed
LCS
197
Levin Capital Strategies
New York
-$726K -19,355 Closed
M&T Bank
198
M&T Bank
New York
-$646K -17,242 Closed
Marshall Wace
199
Marshall Wace
United Kingdom
-$627K -16,731 Closed
GCP
200
GSA Capital Partners
United Kingdom
-$269K -7,173 Closed

OAK Hedge Fund Activity: Q1 2017 in Review

187 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q1 2017, worth a combined $1.52B — up 21% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OAK positions and 23 closed out — a net gain of 15 holders — while 60 added to existing stakes and 52 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.3M. The largest seller was Deutsche Bank, cutting an estimated $12.4M.

  • 187 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q1 2017, up from 173 in Q4 2016.
  • Funds reported $1.52B of OAKTREE CAPITAL GROUP, LLC stock for Q1 2017, up 21% quarter-over-quarter.
  • 38 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q1 2017 and 23 closed out, a net change of +15 holders.
  • The largest OAKTREE CAPITAL GROUP, LLC buyer in Q1 2017 was Morgan Stanley, an estimated $17.3M added.
  • The largest OAKTREE CAPITAL GROUP, LLC seller in Q1 2017 was Deutsche Bank, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2017.