OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

123 hedge funds and large institutions have $1.49B invested in OAKTREE CAPITAL GROUP, LLC in 2013 Q2 according to their latest regulatory filings, with 123 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
123
Holders Change
+123
Holders Change %
% of All Funds
4.02%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.26%
New
123
Increased
Reduced
Closed
Calls
$1.51M
Puts
$3.53M
Net Calls
-$2.02M
Net Calls Change
-$2.02M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M 4,355,688 +4,355,688 New
HC
2
Hawkins Capital
Texas
$138M 2,629,706 +2,629,706 New
BAMCO Inc
3
BAMCO Inc
New York
$88.4M 1,683,147 +1,683,147 New
EIP
4
Epoch Investment Partners
New York
$79.8M 1,519,141 +1,519,141 New
GC
5
Greenlight Capital
New York
$77.6M 1,476,744 +1,476,744 New
DSA
6
Davis Selected Advisers
Arizona
$76.5M 1,456,149 +1,456,149 New
FCM
7
Farallon Capital Management
California
$71.7M 1,364,460 +1,364,460 New
FPP
8
Findlay Park Partners
United Kingdom
$62M 1,180,000 +1,180,000 New
Morgan Stanley
9
Morgan Stanley
New York
$52.9M 1,007,331 +1,007,331 New
WRF
10
Waddell & Reed Financial
Kansas
$51.9M 987,350 +987,350 New
HK
11
Horizon Kinetics
New York
$49.1M 934,086 +934,086 New
OCAM
12
Onex Canada Asset Management
Ontario, Canada
$28.5M 516,431 +516,431 New
Bank of America
13
Bank of America
North Carolina
$28.5M 542,249 +542,249 New
Neuberger Berman Group
14
Neuberger Berman Group
New York
$27.6M 524,389 +524,389 New
SA
15
Smithwood Advisers
California
$26.2M 498,800 +498,800 New
SAM
16
Serengeti Asset Management
New York
$22.3M 425,000 +425,000 New
RHI
17
Richmond Hill Investments
New York
$19.6M 372,659 +372,659 New
Goldman Sachs
18
Goldman Sachs
New York
$18.8M 356,853 +356,853 New
RRC
19
Red Rocks Capital
Colorado
$16.6M 315,540 +315,540 New
Capital World Investors
20
Capital World Investors
California
$16.5M 314,200 +314,200 New
RA
21
Royce & Associates
New York
$16M 304,100 +304,100 New
ECA
22
Endeavour Capital Advisors
Connecticut
$14.5M 275,450 +275,450 New
Renaissance Technologies
23
Renaissance Technologies
New York
$14.3M 272,250 +272,250 New
TCIM
24
TIAA CREF Investment Management
New York
$13.3M 252,683 +252,683 New
VNA
25
VNBTrust National Association
Virginia
$12.4M 235,695 +235,695 New