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OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

OAK was delisted on the 27th of September, 2019.

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204 hedge funds and large institutions have $1.51B invested in OAKTREE CAPITAL GROUP, LLC in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

6% more funds holding

Funds holding: 192 → 204 (+12)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1% less call options, than puts

Call options by funds: $7.28M | Put options by funds: $7.33M

9% less capital invested

Capital invested by funds: $1.66B → $1.51B (-$148M)

17% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 65

Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
54
Reduced
65
Closed
25
Calls
$7.28M
Puts
$7.33M
Net Calls
-$50K
Net Calls Change
-$1.53M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$34.5M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$16.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.73M
4
AAM
Ardevora Asset Management
United Kingdom
+$4.91M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$4.47M

Top Sellers

Rank Fund Capital Flow
1
HC
Hawkins Capital
Texas
-$16.2M
2
Citigroup
Citigroup
New York
-$11.9M
3
Bank of America
Bank of America
North Carolina
-$10.7M
4
Invesco
Invesco
Georgia
-$7.98M
5
RA
Royce & Associates
New York
-$5.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
201
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
EA
202
Edge Advisors
Georgia
$2K -$32.3K -731 -91%
RWA
203
Ropes Wealth Advisors
Massachusetts
$2K +$2.21K +50 New
Walleye Trading
204
Walleye Trading
New York
$171 -$60.8K -1,374 -25%
Toronto Dominion Bank
205
Toronto Dominion Bank
Ontario, Canada
– -$4.99M -106,000 Closed
HBWM
206
Hollow Brook Wealth Management
New York
– -$3.19M -67,808 Closed
BFS
207
Bradley Foster & Sargent
Connecticut
– -$2.36M -50,175 Closed
PPSG
208
Princeton Portfolio Strategies Group
New Jersey
– -$538K -11,442 Closed
SIM
209
Sterling Investment Management
Arizona
– -$514K -10,931 Closed
PA
210
Pinnacle Associates
New York
– -$496K -10,550 Closed
CSIC
211
Clifford Swan Investment Counsel
California
– -$433K -9,200 Closed
GW
212
GW & Wade
Massachusetts
– -$382K -8,126 Closed
BAM
213
Belpointe Asset Management
Nevada
– -$327K -6,952 Closed
GCP
214
GSA Capital Partners
United Kingdom
– -$304K -6,461 Closed
SWM
215
Stockman Wealth Management
Montana
– -$282K -6,000 Closed
RJFSA
216
Raymond James Financial Services Advisors
Florida
– -$276K -5,867 Closed
SB
217
Suntrust Banks
Georgia
– -$257K -5,470 Closed
TC
218
Telemus Capital
Michigan
– -$243K -5,161 Closed
SRCM
219
Swift Run Capital Management
Virginia
– -$239K -5,075 Closed
MC
220
Moors & Cabot
Massachusetts
– -$218K -4,619 Closed
NIMI
221
Natixis Investment Managers International
France
– -$193K -4,105 Closed
PCM
222
Penserra Capital Management
California
– -$97K -2,036 Closed
SIAP
223
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$94K -2,000 Closed
YWP
224
YorkBridge Wealth Partners
New York
– -$59K -1,250 Closed
CG
225
Cutler Group
California
– -$45K -966 Closed
6 7 8
9
10

OAK Hedge Fund Activity: Q4 2017 in Review

204 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q4 2017, worth a combined $1.51B — down 8.9% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new OAK positions and 25 closed out — a net gain of 16 holders — while 54 added to existing stakes and 65 trimmed.

The largest buyer was Capital World Investors, adding an estimated $34.5M. The largest seller was Hawkins Capital, cutting an estimated $16.2M.

  • 204 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q4 2017, up from 192 in Q3 2017.
  • Funds reported $1.51B of OAKTREE CAPITAL GROUP, LLC stock for Q4 2017, down 8.9% quarter-over-quarter.
  • 41 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q4 2017 and 25 closed out, a net change of +16 holders.
  • The largest OAKTREE CAPITAL GROUP, LLC buyer in Q4 2017 was Capital World Investors, an estimated $34.5M added.
  • The largest OAKTREE CAPITAL GROUP, LLC seller in Q4 2017 was Hawkins Capital, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2017.