OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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200 hedge funds and large institutions have $1.62B invested in OAKTREE CAPITAL GROUP, LLC in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
29
Increased
67
Reduced
58
Closed
32
Calls
$6.78M
Puts
$10.4M
Net Calls
-$3.65M
Net Calls Change
-$3.6M

Top Buyers

1
AI
Ariel Investments
Illinois
$64.4M
2
Artisan Partners
Artisan Partners
Wisconsin
$45M
3
DSA
Davis Selected Advisers
Arizona
$36.2M
4
Goldman Sachs
Goldman Sachs
New York
$39.2M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$62.7M

Top Sellers

1
GEM
Global Endowment Management
North Carolina
$396K
2
Morgan Stanley
Morgan Stanley
New York
$66.7M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$8.95M
5
NAP
New Amsterdam Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIL
176
AGF Investments LLC
Ontario, Canada
$23K -$69K -1,740 -75%
MCM
177
Mainstay Capital Management
Michigan
$23K +$7.67K +200 +50%
CCM
178
Covington Capital Management
California
$22K – – –
FCAG
179
First Capital Advisors Group
New Jersey
$22K +$22K +555 New
AOWM
180
Alpha Omega Wealth Management
Virginia
$21K – – –
APA
181
American Portfolios Advisors
New York
$18.5K +$158 +4 +0.9%
BAM
182
Barrett Asset Management
New York
$18K -$9.78K -250 -35%
WAM
183
Wealthspire Advisors (Maryland)
Maryland
$16K -$16K -400 -50%
GRP
184
Global Retirement Partners
California
$15K +$7.32K +182 +95%
MYIA
185
Mount Yale Investment Advisors
Colorado
$15K +$15K +387 New
HCM
186
Highlander Capital Management
New Jersey
$12K – – –
EWM
187
Endurance Wealth Management
Rhode Island
$12K – – –
WEC
188
Winslow Evans & Crocker
Massachusetts
$11.9K – – –
PCP
189
Proficio Capital Partners
Massachusetts
$9K +$811 +21 +10%
RCAG
190
Rehmann Capital Advisory Group
Michigan
$8K +$8K +200 New
ClearBridge Investments
191
ClearBridge Investments
New York
$8K +$8K +200 New
RE
192
RBC Europe
United Kingdom
$7.13K – – –
CG
193
Cutler Group
California
$7K +$7K +200 New
SWP
194
Stratos Wealth Partners
Ohio
$4K -$8.6K -200 -68%
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
$4K +$4K +100 New
TFS
196
TrustCore Financial Services
Tennessee
$4K +$4K +100 New
WWM
197
Wagner Wealth Management
South Carolina
$3K – – –
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
CAGAS
199
Capital Advisory Group Advisory Services
Minnesota
$1K +$1K +31 New
ML
200
McAdam LLC
Pennsylvania
$1K +$1K +37 New
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