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OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

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204 hedge funds and large institutions have $1.51B invested in OAKTREE CAPITAL GROUP, LLC in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

6% more funds holding

Funds holding: 192 → 204 (+12)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1% less call options, than puts

Call options by funds: $7.28M | Put options by funds: $7.33M

9% less capital invested

Capital invested by funds: $1.66B → $1.51B (-$148M)

17% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 65

Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
54
Reduced
65
Closed
25
Calls
$7.28M
Puts
$7.33M
Net Calls
-$50K
Net Calls Change
-$1.53M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$34.5M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$16.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.73M
4
AAM
Ardevora Asset Management
United Kingdom
+$4.91M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$4.47M

Top Sellers

Rank Fund Capital Flow
1
HC
Hawkins Capital
Texas
-$16.2M
2
Citigroup
Citigroup
New York
-$11.9M
3
Bank of America
Bank of America
North Carolina
-$10.7M
4
Invesco
Invesco
Georgia
-$7.98M
5
RA
Royce & Associates
New York
-$5.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
176
CIBC Private Wealth Group
Georgia
$51K +$54.1K +1,223 New
BWM
177
Baystate Wealth Management
Massachusetts
$50K – – –
SP
178
SWS Partners
Ohio
$44K +$46.1K +1,041 New
Bessemer Group
179
Bessemer Group
New Jersey
$42K – – –
DVM
180
Dreman Value Management
Florida
$41K – – –
KJWM
181
Kiley Juergens Wealth Management
Washington
$35K +$37.7K +853 New
WAM
182
Wealthspire Advisors (Maryland)
Maryland
$34K -$22.1K -500 -38%
WB
183
Webster Bank
Connecticut
$30K – – –
BAM
184
Barrett Asset Management
New York
$30K +$1.77K +40 +6%
AOWM
185
Alpha Omega Wealth Management
Virginia
$23K -$2.33M -52,759 -99%
CCM
186
Covington Capital Management
California
$23K – – –
RFC
187
Regions Financial Corp
Alabama
$21K +$22.1K +500 New
APA
188
American Portfolios Advisors
New York
$19.5K +$20.5K +464 New
Barclays
189
Barclays
United Kingdom
$17K -$83.7K -1,892 -83%
MCM
190
Mainstay Capital Management
Michigan
$17K +$17.7K +400 New
EWM
191
Endurance Wealth Management
Rhode Island
$13K – – –
HCM
192
Highlander Capital Management
New Jersey
$13K – – –
WEC
193
Winslow Evans & Crocker
Massachusetts
$12.6K -$35.4K -800 -73%
SWP
194
Stratos Wealth Partners
Ohio
$12K +$13K +293 New
SEI Investments
195
SEI Investments
Pennsylvania
$11K +$11.1K +250 New
PCP
196
Proficio Capital Partners
Massachusetts
$9K – – –
GRP
197
Global Retirement Partners
California
$8K +$8.45K +191 New
RE
198
RBC Europe
United Kingdom
$7.58K -$6.64K -150 -45%
WWMSC
199
Wagner Wealth Management (South Carolina)
South Carolina
$4K +$3.45K +78 New
BCM
200
Brasada Capital Management
Texas
$4K +$4.42K +100 New
6 7
8
9 10

OAK Hedge Fund Activity: Q4 2017 in Review

204 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q4 2017, worth a combined $1.51B — down 8.9% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new OAK positions and 25 closed out — a net gain of 16 holders — while 54 added to existing stakes and 65 trimmed.

The largest buyer was Capital World Investors, adding an estimated $34.5M. The largest seller was Hawkins Capital, cutting an estimated $16.2M.

  • 204 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q4 2017, up from 192 in Q3 2017.
  • Funds reported $1.51B of OAKTREE CAPITAL GROUP, LLC stock for Q4 2017, down 8.9% quarter-over-quarter.
  • 41 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q4 2017 and 25 closed out, a net change of +16 holders.
  • The largest OAKTREE CAPITAL GROUP, LLC buyer in Q4 2017 was Capital World Investors, an estimated $34.5M added.
  • The largest OAKTREE CAPITAL GROUP, LLC seller in Q4 2017 was Hawkins Capital, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2017.