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OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

128 hedge funds and large institutions have $1.43B invested in OAKTREE CAPITAL GROUP, LLC in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $5.22M

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

4% more funds holding

Funds holding: 123128 (+5)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

4% less capital invested

Capital invested by funds: $1.49B → $1.43B (-$63.5M)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
4.15%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
21
Increased
40
Reduced
42
Closed
15
Calls
$14.7M
Puts
$5.22M
Net Calls
+$9.51M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$247M +$19.5M +366,500 +8%
EIP
2
Epoch Investment Partners
New York
$137M +$58.8M +1,105,109 +73%
HC
3
Hawkins Capital
Texas
$131M -$6.9M -129,706 -5%
BAMCO Inc
4
BAMCO Inc
New York
$95.3M +$7.26M +136,550 +8%
DSA
5
Davis Selected Advisers
Arizona
$70.2M -$6.09M -114,390 -8%
FPP
6
Findlay Park Partners
United Kingdom
$61.8M
HK
7
Horizon Kinetics
New York
$59.2M +$10.4M +195,896 +21%
Morgan Stanley
8
Morgan Stanley
New York
$52.6M -$137K -2,578 -0.3%
WRF
9
Waddell & Reed Financial
Kansas
$51.7M
FCM
10
Farallon Capital Management
California
$48.4M -$23.4M -439,460 -32%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$43.8M +$36.1M +678,780 +430%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$29.5M +$2.07M +38,970 +7%
OCAM
13
Onex Canada Asset Management
Ontario, Canada
$29.1M +$2.08M +39,024 +8%
Bank of America
14
Bank of America
North Carolina
$21.5M -$7.04M -132,245 -24%
Goldman Sachs
15
Goldman Sachs
New York
$18.5M -$225K -4,234 -1%
Deutsche Bank
16
Deutsche Bank
Germany
$18.2M +$6.89M +129,474 +59%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$17.4M +$7.57M +142,286 +75%
Capital World Investors
18
Capital World Investors
California
$16.4M
SAM
19
Serengeti Asset Management
New York
$15.7M -$6.65M -125,000 -29%
RA
20
Royce & Associates
New York
$14.8M -$1.17M -21,900 -7%
RIM
21
Ranger International Management
Illinois
$13.2M +$13.5M +252,894 New
RHI
22
Richmond Hill Investments
New York
$11.8M -$7.84M -147,333 -40%
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$10.9M +$110K +2,065 +1%
Renaissance Technologies
24
Renaissance Technologies
New York
$10.9M -$3.45M -64,880 -24%
RRC
25
Red Rocks Capital
Colorado
$9.73M -$6.9M -129,640 -41%

OAK Hedge Fund Activity: Q3 2013 in Review

128 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q3 2013, worth a combined $1.43B — down 4.3% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new OAK positions and 15 closed out — a net gain of 6 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was Epoch Investment Partners, adding an estimated $58.8M. The largest seller was Greenlight Capital, exiting entirely with an estimated $77.6M sold.

  • 128 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q3 2013, up from 123 in Q2 2013.
  • Funds reported $1.43B of OAKTREE CAPITAL GROUP, LLC stock for Q3 2013, down 4.3% quarter-over-quarter.
  • 21 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q3 2013 and 15 closed out, a net change of +6 holders.
  • The largest OAKTREE CAPITAL GROUP, LLC buyer in Q3 2013 was Epoch Investment Partners, an estimated $58.8M added.
  • The largest OAKTREE CAPITAL GROUP, LLC seller in Q3 2013 was Greenlight Capital, an estimated $77.6M sold.

Based on aggregated 13F filings for Q3 2013.