OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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198 hedge funds and large institutions have $1.76B invested in OAKTREE CAPITAL GROUP, LLC in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-10
Holders Change %
-4.81%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
20
Increased
65
Reduced
63
Closed
29
Calls
$3.25M
Puts
$11.3M
Net Calls
-$8M
Net Calls Change
-$1.06M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$71.6M
2
RA
Royce & Associates
New York
$40M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$215M
4
AI
Ariel Investments
Illinois
$86.1M
5
SDIC
South Dakota Investment Council
South Dakota
$17.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$19.6M
2
NMVA
New Mountain Vantage Advisers
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$43.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
$0
5
FCM
Fairholme Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AOWM
176
Alpha Omega Wealth Management
Virginia
$22K – – –
JFA
177
JNBA Financial Advisors
Minnesota
$22K +$22K +535 New
APA
178
American Portfolios Advisors
New York
$19.7K +$124 +3 +0.6%
BAM
179
Barrett Asset Management
New York
$19K – – –
GRP
180
Global Retirement Partners
California
$19K – – –
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$19K +$16.3K +405 +614%
MA
182
MUFG Americas
New York
$16K +$16K +381 New
PWAG
183
Polaris Wealth Advisory Group
California
$13K +$13K +312 New
EWM
184
Endurance Wealth Management
Rhode Island
$12K – – –
Barclays
185
Barclays
United Kingdom
$9K -$4.19K -101 -32%
RCAG
186
Rehmann Capital Advisory Group
Michigan
$8.28K – – –
PCP
187
Proficio Capital Partners
Massachusetts
$8K -$1.23K -31 -13%
FHA
188
Flagship Harbor Advisors
Massachusetts
$8K – – –
ClearBridge Investments
189
ClearBridge Investments
New York
$8K – – –
RE
190
RBC Europe
United Kingdom
$7.45K – – –
MYIA
191
Mount Yale Investment Advisors
Colorado
$7K -$8.66K -214 -55%
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
$4K – – –
SWP
193
Stratos Wealth Partners
Ohio
$4K +$4K +93 New
ML
194
McAdam LLC
Pennsylvania
$4K +$4K +100 New
WWM
195
Wagner Wealth Management
South Carolina
$3K – – –
CAGAS
196
Capital Advisory Group Advisory Services
Minnesota
$1K – – –
BA
197
Ballew Advisors
Mississippi
$1K +$1K +30 New
WKWM
198
Walter & Keenan Wealth Management
Indiana
$648 – – –
NMVA
199
New Mountain Vantage Advisers
New York
– -$19.8M -486,662 Closed
AllianceBernstein
200
AllianceBernstein
Tennessee
– -$11.2M -274,485 Closed
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