OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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192 hedge funds and large institutions have $1.66B invested in OAKTREE CAPITAL GROUP, LLC in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
4.79%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
20
Increased
62
Reduced
58
Closed
16
Calls
$7.8M
Puts
$6.31M
Net Calls
+$1.48M
Net Calls Change
-$5.5M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$120M
2
BAM
Burgundy Asset Management
Ontario, Canada
$19.6M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$12.3M
4
Deutsche Bank
Deutsche Bank
Germany
$19.7M
5
SMI
Shelter Mutual Insurance
Missouri
$5.51M

Top Sellers

1
GEM
Global Endowment Management
North Carolina
$23.1M
2
ACH
ArrowMark Colorado Holdings
Colorado
$3.93M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$4.99M
4
RA
Royce & Associates
New York
$13.4M
5
Bank of America
Bank of America
North Carolina
$79.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DVM
176
Dreman Value Management
Florida
$46K – – –
CG
177
Cutler Group
California
$45K +$45K +966 New
EA
178
Edge Advisors
Georgia
$37K – – –
WB
179
Webster Bank
Connecticut
$34K – – –
BAM
180
Barrett Asset Management
New York
$32K +$10K +210 +46%
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$28K – – –
AFNAS
182
American Financial Network Advisory Services
California
$27K +$27K +571 New
CCM
183
Covington Capital Management
California
$26K +$26K +550 New
MCIA
184
Mountain Capital Investment Advisors
Colorado
$21K -$5K -108 -19%
RE
185
RBC Europe
United Kingdom
$15.5K +$15.5K +330 New
EWM
186
Endurance Wealth Management
Rhode Island
$14K – – –
HCM
187
Highlander Capital Management
New Jersey
$14K – – –
PCP
188
Proficio Capital Partners
Massachusetts
$10K – – –
BONST
189
Bank of Nova Scotia Trust
Ontario, Canada
$7K +$7K +150 New
Northwestern Mutual Wealth Management
190
Northwestern Mutual Wealth Management
Wisconsin
$3K -$7.05K -155 -70%
VFA
191
Valeo Financial Advisors
Indiana
$3K +$3K +60 New
Walleye Trading
192
Walleye Trading
New York
$256 -$33 -710 -12%
Janney Montgomery Scott
193
Janney Montgomery Scott
Pennsylvania
– -$890K -19,091 Closed
AIA
194
Avalon Investment & Advisory
Texas
– -$419K -9,000 Closed
BFM
195
Boothbay Fund Management
New York
– -$369K -7,916 Closed
V
196
Veritable
Delaware
– -$363K -7,788 Closed
RIL
197
Rothschild Investment LLC
Illinois
– -$351K -7,540 Closed
IFWM
198
Institute for Wealth Management
Colorado
– -$279K -5,861 Closed
BC
199
Barnett & Company
Tennessee
– -$233K -5,000 Closed
M&T Bank
200
M&T Bank
New York
– -$209K -4,490 Closed
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