OAKTREE CAPITAL GROUP, LLC
OAK
OAK was delisted on the 27th of September, 2019.
187 hedge funds and large institutions have $1.52B invested in OAKTREE CAPITAL GROUP, LLC in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 23 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
65% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 23
48% more call options, than puts
Call options by funds: $13.2M | Put options by funds: $8.92M
21% more capital invested
Capital invested by funds: $1.25B → $1.52B (+$265M)
15% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 52
8% more funds holding
Funds holding: 173 → 187 (+14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$17.3M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$12.1M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$9.59M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$7.97M |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$5.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.4M |
| 2 |
Bank of New York Mellon
New York
|
-$11.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.1M |
| 4 |
Citigroup
New York
|
-$9.89M |
| 5 |
Renaissance Technologies
New York
|
-$9.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIA
201
Westbourne Investment Advisors
Annapolis,
Maryland
| – | -$244K | -6,495 | Closed |
|
|
PAG
202
Private Advisor Group
Morristown,
New Jersey
| – | -$207K | -5,025 | Closed |
|
|
JIC
203
Joel Isaacson & Co
New York
| – | -$131K | -3,500 | Closed |
|
204
Parallax Volatility Advisers
San Francisco,
California
| – | -$147K | -3,364 | Closed |
|
|
AA
205
Ancora Advisors
Cleveland,
Ohio
| – | -$67K | -1,800 | Closed |
|
|
IPC
206
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$42K | -1,120 | Closed |
|
|
AIM
207
Acrospire Investment Management
Chicago,
Illinois
| – | -$36K | -950 | Closed |
|
|
PMFA
208
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$22K | -600 | Closed |
|
|
FIB
209
First Interstate Bank
Billings,
Montana
| – | -$21K | -550 | Closed |
|
|
AA
210
Apriem Advisors
Irvine,
California
| – | -$12K | -329 | Closed |
|
OAK Hedge Fund Activity: Q1 2017 in Review
187 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q1 2017, worth a combined $1.52B — up 21% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new OAK positions and 23 closed out — a net gain of 15 holders — while 60 added to existing stakes and 52 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $17.3M. The largest seller was Deutsche Bank, cutting an estimated $12.4M.
- 187 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q1 2017, up from 173 in Q4 2016.
- Funds reported $1.52B of OAKTREE CAPITAL GROUP, LLC stock for Q1 2017, up 21% quarter-over-quarter.
- 38 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q1 2017 and 23 closed out, a net change of +15 holders.
- The largest OAKTREE CAPITAL GROUP, LLC buyer in Q1 2017 was Morgan Stanley, an estimated $17.3M added.
- The largest OAKTREE CAPITAL GROUP, LLC seller in Q1 2017 was Deutsche Bank, an estimated $12.4M sold.
Based on aggregated 13F filings for Q1 2017.