OAKTREE CAPITAL GROUP, LLC
OAK
OAK was delisted on the 27th of September, 2019.
173 hedge funds and large institutions have $1.25B invested in OAKTREE CAPITAL GROUP, LLC in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 32 closing their positions.
7% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $10.9M
9% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 66
3% less funds holding
Funds holding: 179 → 173 (-6)
13% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 32
14% less capital invested
Capital invested by funds: $1.46B → $1.25B (-$210M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMVA
New Mountain Vantage Advisers
New York
|
+$35M |
| 2 |
JP Morgan Chase
New York
|
+$33.9M |
| 3 |
Citigroup
New York
|
+$26.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$12.2M |
| 5 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$48.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.2M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$25.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$15.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFW
201
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$17K | -400 | Closed |
|
|
BFEC
202
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$13K | -300 | Closed |
|
|
TRCT
203
Tower Research Capital (TRC)
New York
| – | -$8K | -181 | Closed |
|
|
NFG
204
Next Financial Group
Houston,
Texas
| – | -$6K | -150 | Closed |
|
205
BNP Paribas Financial Markets
Paris,
France
| – | -$1.65K | -39 | Closed |
|
OAK Hedge Fund Activity: Q4 2016 in Review
173 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q4 2016, worth a combined $1.25B — down 14% from $1.46B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of OAK and 28 opened new positions — a net loss of 4 holders — while 66 trimmed existing stakes and 60 added.
The largest buyer was New Mountain Vantage Advisers, opening a new position worth an estimated $35M. The largest seller was Bank of New York Mellon, cutting an estimated $48.1M.
- 173 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q4 2016, down from 179 in Q3 2016.
- Funds reported $1.25B of OAKTREE CAPITAL GROUP, LLC stock for Q4 2016, down 14% quarter-over-quarter.
- 28 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q4 2016 and 32 closed out, a net change of -4 holders.
- The largest OAKTREE CAPITAL GROUP, LLC buyer in Q4 2016 was New Mountain Vantage Advisers, an estimated $35M added.
- The largest OAKTREE CAPITAL GROUP, LLC seller in Q4 2016 was Bank of New York Mellon, an estimated $48.1M sold.
Based on aggregated 13F filings for Q4 2016.