OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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189 hedge funds and large institutions have $1.75B invested in OAKTREE CAPITAL GROUP, LLC in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-9
Holders Change %
-4.55%
% of All Funds
4.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
20
Increased
51
Reduced
70
Closed
27
Calls
$4.57M
Puts
$10.3M
Net Calls
-$5.73M
Net Calls Change
+$2.28M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$256M
2
Ameriprise
Ameriprise
Minnesota
$40.4M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$109M
4
Morgan Stanley
Morgan Stanley
New York
$53.6M
5
EIG
EdgePoint Investment Group
Ontario, Canada
$75.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$4.66M
2
Principal Financial Group
Principal Financial Group
Iowa
$31.8M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.3M
5
Invesco
Invesco
Georgia
$93.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
176
ClearBridge Investments
New York
$8K – – –
EWM
177
Executive Wealth Management
Michigan
$8K +$8K +206 New
RCAG
178
Rehmann Capital Advisory Group
Michigan
$7.95K – – –
RE
179
RBC Europe
United Kingdom
$7.16K – – –
FHA
180
Flagship Harbor Advisors
Massachusetts
$7K – – –
PCP
181
Proficio Capital Partners
Massachusetts
$5K -$2.43K -66 -33%
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
$4K – – –
LWCFA
183
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K +$4K +100 New
OIA
184
OneDigital Investment Advisors
Kansas
$4K +$4K +105 New
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
$3K -$18.4K -405 -86%
LFG
186
Larson Financial Group
Missouri
$3K +$3K +82 New
NA
187
NewEdge Advisors
Louisiana
$1.12K -$30 -750 -3%
CAGAS
188
Capital Advisory Group Advisory Services
Minnesota
$1K – – –
BHWM
189
Bay Harbor Wealth Management
Maryland
$1K +$1K +15 New
1832 Asset Management
190
1832 Asset Management
Ontario, Canada
– -$9.32M -225,000 Closed
EGPO
191
EnTrust Global Partners Offshore
New York
– -$1.57M -37,800 Closed
Citadel Advisors
192
Citadel Advisors
Florida
– -$977K -23,602 Closed
PI
193
Putnam Investments
Massachusetts
– -$861K -20,792 Closed
SG Americas Securities
194
SG Americas Securities
New York
– -$382K -9,220 Closed
ESBC
195
E.S. Barr & Co
Kentucky
– -$286K -6,900 Closed
FAAS
196
First Allied Advisory Services
California
– -$238K -5,794 Closed
HFS
197
HL Financial Services
Kentucky
– -$233K -5,625 Closed
BTS
198
BB&T Securities
Virginia
– -$232K -5,610 Closed
AGM
199
Alpine Global Management
New York
– -$231K -5,580 Closed
TSS
200
Two Sigma Securities
New York
– -$215K -5,187 Closed
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