OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
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.

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

1
Capital World Investors
1
Capital World Investors
California
$68.4M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$54M
3
AAM
3
Ardevora Asset Management
United Kingdom
$34.6M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13.5M
5
WBC
5
Westpac Banking Corp
Australia
$5.76M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$158M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$61.6M
3
IG
3
ING Group
Netherlands
$0
4
NMVA
4
New Mountain Vantage Advisers
New York
$27M
5
Invesco
5
Invesco
Georgia
$136M
Name Market Value Shares Shares
Change 		Shares
Change %
MCIA
176
Mountain Capital Investment Advisors
Colorado
$26K 562 +562 New
IA
177
IFP Advisors
Florida
$21K 444 +100 +29%
BAM
178
Barrett Asset Management
New York
$21K 460 +385 +513%
EWM
179
Endurance Wealth Management
Rhode Island
$14K 300 – –
HCM
180
Highlander Capital Management
New Jersey
$14K 300 – –
CPIG
181
Chicago Partners Investment Group
Illinois
$12K 250 -826 -77%
FPFS
182
First Personal Financial Services
North Carolina
$12K 256 – –
RWA
183
Ropes Wealth Advisors
Massachusetts
$11K 233 +233 New
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$10K 221 -78 -26%
PCP
185
Proficio Capital Partners
Massachusetts
$10K 212 – –
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$5K 97 – –
TCM
187
Tradewinds Capital Management
Washington
$3K 72 +1 +1%
Walleye Trading
188
Walleye Trading
New York
$286 6,147 +3,823 +165%
IWM
189
IHT Wealth Management
Illinois
$4 8,283 – –
IG
190
ING Group
Netherlands
– – -220,000 Closed
FNBOO
191
First National Bank of Omaha
Nebraska
– – -100,980 Closed
SCM
192
Sterneck Capital Management
Missouri
– – -41,625 Closed
LCM
193
Landscape Capital Management
New Jersey
– – -15,708 Closed
AWA
194
Arete Wealth Advisors
Illinois
– – -9,213 Closed
Citadel Advisors
195
Citadel Advisors
Florida
– – -9,075 Closed
GJIC
196
Gamble Jones Investment Counsel
California
– – -8,401 Closed
CG
197
Cutler Group
California
– – -7,270 Closed
UAS
198
United Asset Strategies
New York
– – -6,210 Closed
CWM
199
Concert Wealth Management
California
– – -5,861 Closed
TSS
200
Two Sigma Securities
New York
– – -5,096 Closed
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