OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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200 hedge funds and large institutions have $1.62B invested in OAKTREE CAPITAL GROUP, LLC in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
29
Increased
67
Reduced
58
Closed
32
Calls
$6.78M
Puts
$10.4M
Net Calls
-$3.65M
Net Calls Change
-$3.6M

Top Buyers

1
AI
Ariel Investments
Illinois
$64.4M
2
Artisan Partners
Artisan Partners
Wisconsin
$45M
3
DSA
Davis Selected Advisers
Arizona
$36.2M
4
Goldman Sachs
Goldman Sachs
New York
$39.2M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$62.7M

Top Sellers

1
GEM
Global Endowment Management
North Carolina
$396K
2
Morgan Stanley
Morgan Stanley
New York
$66.7M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$8.95M
5
NAP
New Amsterdam Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
201
Renaissance Technologies
New York
– -$10.5M -249,175 Closed
NAP
202
New Amsterdam Partners
New York
– -$5.77M -136,941 Closed
AIM
203
Artemis Investment Management
United Kingdom
– -$2.09M -49,607 Closed
BI
204
Bramshill Investments
Florida
– -$2.03M -48,258 Closed
MWNA
205
Marshall Wace North America
New York
– -$1.95M -46,339 Closed
Arrowstreet Capital
206
Arrowstreet Capital
Massachusetts
– -$1.16M -27,500 Closed
Balyasny Asset Management
207
Balyasny Asset Management
Illinois
– -$1.04M -24,797 Closed
KA
208
Kaizen Advisory
Illinois
– -$931K -22,118 Closed
CAM
209
Cypress Asset Management
Texas
– -$819K -19,450 Closed
BA
210
Birinyi Associates
Connecticut
– -$604K -14,343 Closed
TSS
211
Two Sigma Securities
New York
– -$556K -13,199 Closed
AA
212
ALPS Advisors
Colorado
– -$439K -10,423 Closed
GCM
213
Gator Capital Management
Florida
– -$417K -9,900 Closed
SC
214
Scotia Capital
Ontario, Canada
– -$388K -9,209 Closed
IWM
215
IHT Wealth Management
Illinois
– -$339K -7,747 Closed
WP
216
WealthSource Partners
California
– -$326K -7,745 Closed
LSAG
217
Lake Street Advisors Group
New Hampshire
– -$289K -6,870 Closed
Lido Advisors
218
Lido Advisors
California
– -$222K -5,281 Closed
VF
219
Virtu Financial
New York
– -$202K -4,801 Closed
DCM
220
Dimension Capital Management
Florida
– -$202K -4,800 Closed
1WA
221
180 Wealth Advisors
Washington
– -$201K -4,777 Closed
Walleye Trading
222
Walleye Trading
New York
– -$171 -4,063 Closed
AFNAS
223
American Financial Network Advisory Services
California
– -$129K -3,053 Closed
Parallax Volatility Advisers
224
Parallax Volatility Advisers
California
– -$103K -2,454 Closed
SAS
225
Stelac Advisory Services
New York
– -$101K -2,395 Closed
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