OAKTREE CAPITAL GROUP, LLC
OAK
OAK was delisted on the 27th of September, 2019.
185 hedge funds and large institutions have $1.73B invested in OAKTREE CAPITAL GROUP, LLC in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 23 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 52
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
3% more funds holding
Funds holding: 179 → 185 (+6)
5% more call options, than puts
Call options by funds: $8.77M | Put options by funds: $8.33M
1% more capital invested
Capital invested by funds: $1.72B → $1.73B (+$18.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$51.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$20.6M |
| 3 |
RA
Royce & Associates
New York
|
+$10.9M |
| 4 |
JP Morgan Chase
New York
|
+$8.93M |
| 5 |
MFAM
Motley Fool Asset Management
Alexandria,
Virginia
|
+$8.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$38M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$31.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.8M |
| 4 |
Goldman Sachs
New York
|
-$21.7M |
| 5 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
-$18.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
201
Prelude Capital Management
New York
| – | -$24K | -500 | Closed |
|
|
AFP
202
Ausdal Financial Partners
Davenport,
Iowa
| – | -$19K | -408 | Closed |
|
|
AWMS
203
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$13.2K | -291 | -97% |
|
|
SSB
204
Sandy Spring Bank
Olney,
Maryland
| – | -$7K | -140 | Closed |
|
205
Simplex Trading
Chicago,
Illinois
| – | -$4.91K | -108 | Closed |
|
|
MLIC
206
Mandatum Life Insurance Company
Helsinki,
Finland
| – | -$5K | -100 | Closed |
|
|
WRM
207
Westport Resources Management
Westport,
Connecticut
| – | -$5K | -100 | Closed |
|
|
AA
208
Apriem Advisors
Irvine,
California
| – | -$4K | -76 | Closed |
|
OAK Hedge Fund Activity: Q1 2016 in Review
185 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q1 2016, worth a combined $1.73B — up 1.1% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new OAK positions and 23 closed out — a net gain of 7 holders — while 73 added to existing stakes and 52 trimmed.
The largest buyer was Invesco, adding an estimated $51.6M. The largest seller was UBS Group, cutting an estimated $38M.
- 185 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q1 2016, up from 179 in Q4 2015.
- Funds reported $1.73B of OAKTREE CAPITAL GROUP, LLC stock for Q1 2016, up 1.1% quarter-over-quarter.
- 30 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q1 2016 and 23 closed out, a net change of +7 holders.
- The largest OAKTREE CAPITAL GROUP, LLC buyer in Q1 2016 was Invesco, an estimated $51.6M added.
- The largest OAKTREE CAPITAL GROUP, LLC seller in Q1 2016 was UBS Group, an estimated $38M sold.
Based on aggregated 13F filings for Q1 2016.