OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

Back to rankings

198 hedge funds and large institutions have $1.76B invested in OAKTREE CAPITAL GROUP, LLC in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-10
Holders Change %
-4.81%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
20
Increased
65
Reduced
63
Closed
29
Calls
$3.25M
Puts
$11.3M
Net Calls
-$8M
Net Calls Change
-$1.06M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$71.6M
2
RA
Royce & Associates
New York
$40M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$215M
4
AI
Ariel Investments
Illinois
$86.1M
5
SDIC
South Dakota Investment Council
South Dakota
$17.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$19.6M
2
NMVA
New Mountain Vantage Advisers
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$43.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
$0
5
FCM
Fairholme Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
201
Fairholme Capital Management
Florida
– -$7.36M -181,000 Closed
BWFA
202
Baltimore-Washington Financial Advisors
Maryland
– -$5.2M -127,871 Closed
GIM
203
Greenwich Investment Management
Connecticut
– -$2.81M -69,100 Closed
NRS
204
Neville Rodie & Shaw
New York
– -$1.51M -37,200 Closed
OWIM
205
Old West Investment Management
California
– -$1.18M -29,000 Closed
MCMT
206
Moon Capital Management (Tennessee)
Tennessee
– -$1.17M -28,904 Closed
LSAG
207
Lake Street Advisors Group
New Hampshire
– -$873K -21,479 Closed
IC
208
Iconiq Capital
California
– -$831K -20,452 Closed
Manulife (Manufacturers Life Insurance)
209
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$586K -14,382 Closed
BCA
210
Bay Colony Advisors
Massachusetts
– -$478K -11,770 Closed
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
– -$474K -11,669 Closed
Allianz Asset Management
212
Allianz Asset Management
Germany
– -$274K -6,732 Closed
KACA
213
Kayne Anderson Capital Advisors
California
– -$260K -6,400 Closed
SCC
214
Spring Creek Capital
Kansas
– -$258K -6,356 Closed
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
– -$208K -5,110 Closed
V
216
Veritable
Delaware
– -$201K -4,938 Closed
Lazard Asset Management
217
Lazard Asset Management
New York
– -$162K -4,000 Closed
CFA
218
Carroll Financial Associates
North Carolina
– -$121K -3,000 Closed
SF
219
Synovus Financial
Georgia
– -$55K -1,351 Closed
B
220
Bridgeworth
Alabama
– -$53K -1,323 Closed
CF
221
Centaurus Financial
California
– -$37K -915 Closed
AIL
222
AGF Investments LLC
Ontario, Canada
– -$24 -580 Closed
WAM
223
Wealthspire Advisors (Maryland)
Maryland
– -$16K -400 Closed
CIBC Private Wealth Group
224
CIBC Private Wealth Group
Georgia
– -$4K -102 Closed
BCM
225
Brasada Capital Management
Texas
– -$4K -100 Closed
6 7 8
9
10