OAKTREE CAPITAL GROUP, LLC
OAK
OAK was delisted on the 27th of September, 2019.
21 hedge funds and large institutions have $172M invested in OAKTREE CAPITAL GROUP, LLC in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 164 closing their positions.
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
89% less funds holding
Funds holding: 184 → 21 (-163)
94% less capital invested
Capital invested by funds: $2.98B → $172M (-$2.81B)
98% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 164
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$23.7M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$1.32M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$617K |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$569K |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$351K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$234M |
| 2 |
JP Morgan Chase
New York
|
-$232M |
| 3 |
Barclays
London,
United Kingdom
|
-$187M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$172M |
| 5 |
Goldman Sachs
New York
|
-$167M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCI
176
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$11K | -232 | Closed |
|
|
POIA
177
Pin Oak Investment Advisors
Houston,
Texas
| – | -$11K | -225 | Closed |
|
178
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$11K | -225 | Closed |
|
|
EWM
179
Executive Wealth Management
Brighton,
Michigan
| – | -$10K | -206 | Closed |
|
180
ClearBridge Investments
New York
| – | -$10K | -200 | Closed |
|
|
FHA
181
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$9K | -200 | Closed |
|
|
RCAG
182
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$9.91K | -200 | Closed |
|
|
RE
183
RBC Europe
London,
United Kingdom
| – | -$8.92K | -180 | Closed |
|
|
OIA
184
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$5K | -105 | Closed |
|
|
PW
185
Price Wealth
Austin,
Texas
| – | -$4K | -88 | Closed |
|
OAK Hedge Fund Activity: Q3 2019 in Review
21 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q3 2019, worth a combined $172M — down 94% from $2.98B a quarter earlier.
Sellers outnumbered buyers: 164 funds closed out of OAK and 4 opened new positions — a net loss of 160 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Westchester Capital Management (New York), adding an estimated $23.7M. The largest seller was Credit Suisse, exiting entirely with an estimated $234M sold.
- 21 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q3 2019, down from 184 in Q2 2019.
- Funds reported $172M of OAKTREE CAPITAL GROUP, LLC stock for Q3 2019, down 94% quarter-over-quarter.
- 4 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q3 2019 and 164 closed out, a net change of -160 holders.
- The largest OAKTREE CAPITAL GROUP, LLC buyer in Q3 2019 was Westchester Capital Management (New York), an estimated $23.7M added.
- The largest OAKTREE CAPITAL GROUP, LLC seller in Q3 2019 was Credit Suisse, an estimated $234M sold.
Based on aggregated 13F filings for Q3 2019.