OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $2.98B invested in OAKTREE CAPITAL GROUP, LLC in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 37 closing their positions.

Holders
184
Holders Change
-14
Holders Change %
-7.07%
% of All Funds
4%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
26
Increased
52
Reduced
66
Closed
37
Calls
$1.93M
Puts
$9.1M
Net Calls
-$7.17M
Net Calls Change
-$1.97M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$234M
2
Barclays
2
Barclays
United Kingdom
$180M
3
Citigroup
3
Citigroup
New York
$125M
4
BlackRock
4
BlackRock
New York
$74.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$232M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$57.6M
2
Invesco
2
Invesco
Georgia
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$150M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
201
Elgethun Capital Management
South Dakota
– – -12,048 Closed
Wolverine Trading
202
Wolverine Trading
Illinois
– – -11,733 Closed
TSS
203
Two Sigma Securities
New York
– – -11,225 Closed
AR
204
Advisory Research
Illinois
– – -10,700 Closed
CA
205
CapWealth Advisors
Tennessee
– – -10,143 Closed
GEM
206
Global Endowment Management
North Carolina
– – -10,000 Closed
PHS
207
Pekin Hardy Strauss
Illinois
– – -6,200 Closed
ACM
208
Adalta Capital Management
New York
– – -5,627 Closed
SEI Investments
209
SEI Investments
Pennsylvania
– – -4,530 Closed
MRCM
210
M&R Capital Management
New Jersey
– – -3,100 Closed
S
211
Seeyond
France
– – -2,866 Closed
SMFS
212
Squar Milner Financial Services
California
– – -2,500 Closed
CAM
213
Cresset Asset Management
Illinois
– – -1,200 Closed
BCM
214
Blume Capital Management
California
– – -700 Closed
BAM
215
Barrett Asset Management
New York
– – -460 Closed
OIA
216
Optimum Investment Advisors
Illinois
– – -400 Closed
LWCFA
217
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -100 Closed
CAPTRUST Financial Advisors
218
CAPTRUST Financial Advisors
North Carolina
– – -100 Closed
PCP
219
Proficio Capital Partners
Massachusetts
– – -92 Closed
FHA
220
First Horizon Advisors
Tennessee
– – -37 Closed
PFP
221
Pinnacle Financial Partners
Tennessee
– – -25 Closed
CFGS
222
Concourse Financial Group Securities
Alabama
– – – –
FIA
223
FNY Investment Advisers
New York
– – – –
5 6 7 8
9