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OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

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190 hedge funds and large institutions have $1.59B invested in OAKTREE CAPITAL GROUP, LLC in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $5.75M

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

25% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 51

2% more funds holding

Funds holding: 187 → 190 (+3)

5% more capital invested

Capital invested by funds: $1.52B → $1.59B (+$74.4M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
190
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
25
Increased
64
Reduced
51
Closed
19
Calls
$12.7M
Puts
$5.75M
Net Calls
+$6.99M
Net Calls Change
+$2.71M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$55M
2
Principal Financial Group
Principal Financial Group
Iowa
+$48.6M
3
AAM
Ardevora Asset Management
United Kingdom
+$34.4M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$10.3M
5
WBC
Westpac Banking Corp
Australia
+$5.72M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$37.1M
3
IG
ING Group
Netherlands
-$9.97M
4
NMVA
New Mountain Vantage Advisers
New York
-$4.16M
5
Invesco
Invesco
Georgia
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCIA
176
Mountain Capital Investment Advisors
Colorado
$26K +$26K +562 New
IA
177
IFP Advisors
Florida
$21K +$4.63K +100 +29%
BAM
178
Barrett Asset Management
New York
$21K +$17.8K +385 +513%
EWM
179
Endurance Wealth Management
Rhode Island
$14K – – –
HCM
180
Highlander Capital Management
New Jersey
$14K – – –
CPIG
181
Chicago Partners Investment Group
Illinois
$12K -$38.3K -826 -77%
FPFS
182
First Personal Financial Services
North Carolina
$12K – – –
RWA
183
Ropes Wealth Advisors
Massachusetts
$11K +$10.8K +233 New
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$10K -$3.61K -78 -26%
PCP
185
Proficio Capital Partners
Massachusetts
$10K – – –
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$5K – – –
TCM
187
Tradewinds Capital Management
Washington
$3K +$46 +1 +1%
Walleye Trading
188
Walleye Trading
New York
$286 +$177K +3,823 +165%
IWM
189
IHT Wealth Management
Illinois
$4 – – –
IG
190
ING Group
Netherlands
– -$9.97M -220,000 Closed
FNBOO
191
First National Bank of Omaha
Nebraska
– -$2.17M -100,980 Closed
SCM
192
Sterneck Capital Management
Missouri
– -$1.89M -41,625 Closed
LCM
193
Landscape Capital Management
New Jersey
– -$589K -15,708 Closed
AWA
194
Arete Wealth Advisors
Illinois
– -$417K -9,213 Closed
Citadel Advisors
195
Citadel Advisors
Florida
– -$420K -9,075 Closed
GJIC
196
Gamble Jones Investment Counsel
California
– -$381K -8,401 Closed
CG
197
Cutler Group
California
– -$337K -7,270 Closed
UAS
198
United Asset Strategies
New York
– -$281K -6,210 Closed
CWM
199
Concert Wealth Management
California
– -$223K -5,861 Closed
TSS
200
Two Sigma Securities
New York
– -$231K -5,096 Closed
5 6 7
8
9

OAK Hedge Fund Activity: Q2 2017 in Review

190 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q2 2017, worth a combined $1.59B — up 4.9% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OAK positions and 19 closed out — a net gain of 6 holders — while 64 added to existing stakes and 51 trimmed.

The largest buyer was Capital World Investors, adding an estimated $55M. The largest seller was Fidelity Investments, cutting an estimated $46.8M.

  • 190 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q2 2017, up from 187 in Q1 2017.
  • Funds reported $1.59B of OAKTREE CAPITAL GROUP, LLC stock for Q2 2017, up 4.9% quarter-over-quarter.
  • 25 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q2 2017 and 19 closed out, a net change of +6 holders.
  • The largest OAKTREE CAPITAL GROUP, LLC buyer in Q2 2017 was Capital World Investors, an estimated $55M added.
  • The largest OAKTREE CAPITAL GROUP, LLC seller in Q2 2017 was Fidelity Investments, an estimated $46.8M sold.

Based on aggregated 13F filings for Q2 2017.