OAKTREE CAPITAL GROUP, LLC
OAK
OAK was delisted on the 27th of September, 2019.
190 hedge funds and large institutions have $1.59B invested in OAKTREE CAPITAL GROUP, LLC in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 19 closing their positions.
122% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $5.75M
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
25% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 51
2% more funds holding
Funds holding: 187 → 190 (+3)
5% more capital invested
Capital invested by funds: $1.52B → $1.59B (+$74.4M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$55M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$48.6M |
| 3 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$34.4M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$10.3M |
| 5 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$5.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.8M |
| 2 |
JP Morgan Chase
New York
|
-$37.1M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$9.97M |
| 4 |
NMVA
New Mountain Vantage Advisers
New York
|
-$4.16M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BTS
201
BB&T Securities
Richmond,
Virginia
| – | -$225K | -4,968 | Closed |
|
|
MC
202
Moors & Cabot
Boston,
Massachusetts
| – | -$204K | -4,508 | Closed |
|
203
Russell Investments Group
London,
United Kingdom
| – | -$103K | -2,286 | Closed |
|
|
TRCT
204
Tower Research Capital (TRC)
New York
| – | -$43K | -948 | Closed |
|
|
WP
205
WealthPLAN Partners
Omaha,
Nebraska
| – | -$21.8K | -474 | Closed |
|
|
CAG
206
Crestwood Advisors Group
Boston,
Massachusetts
| – | -$7K | -150 | Closed |
|
|
MA
207
MUFG Americas
New York
| – | -$2K | -52 | Closed |
|
208
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -38 | Closed |
|
|
IR
209
Invictus RG
Hamilton,
Bermuda
| – | +$324 | +7 | New |
|
OAK Hedge Fund Activity: Q2 2017 in Review
190 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q2 2017, worth a combined $1.59B — up 4.9% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new OAK positions and 19 closed out — a net gain of 6 holders — while 64 added to existing stakes and 51 trimmed.
The largest buyer was Capital World Investors, adding an estimated $55M. The largest seller was Fidelity Investments, cutting an estimated $46.8M.
- 190 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q2 2017, up from 187 in Q1 2017.
- Funds reported $1.59B of OAKTREE CAPITAL GROUP, LLC stock for Q2 2017, up 4.9% quarter-over-quarter.
- 25 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q2 2017 and 19 closed out, a net change of +6 holders.
- The largest OAKTREE CAPITAL GROUP, LLC buyer in Q2 2017 was Capital World Investors, an estimated $55M added.
- The largest OAKTREE CAPITAL GROUP, LLC seller in Q2 2017 was Fidelity Investments, an estimated $46.8M sold.
Based on aggregated 13F filings for Q2 2017.