OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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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.

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
$5.23M
Net Calls
+$9.51M
Net Calls Change
+$11.5M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$137M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$43.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$247M
4
RIM
4
Ranger International Management
Illinois
$13.2M
5
HK
5
Horizon Kinetics
New York
$59.2M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
SA
2
Smithwood Advisers
California
$0
3
FCM
3
Farallon Capital Management
California
$48.4M
4
RHI
4
Richmond Hill Investments
New York
$11.8M
5
BFS
5
Baskin Financial Services
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$247M 4,722,188 +366,500 +8%
EIP
2
Epoch Investment Partners
New York
$137M 2,624,250 +1,105,109 +73%
HC
3
Hawkins Capital
Texas
$131M 2,500,000 -129,706 -5%
BAMCO Inc
4
BAMCO Inc
New York
$95.3M 1,819,697 +136,550 +8%
DSA
5
Davis Selected Advisers
Arizona
$70.2M 1,341,759 -114,390 -8%
FPP
6
Findlay Park Partners
United Kingdom
$61.8M 1,180,000 – –
HK
7
Horizon Kinetics
New York
$59.2M 1,129,982 +195,896 +21%
Morgan Stanley
8
Morgan Stanley
New York
$52.6M 1,004,753 -2,578 -0.3%
WRF
9
Waddell & Reed Financial
Kansas
$51.7M 987,350 – –
FCM
10
Farallon Capital Management
California
$48.4M 925,000 -439,460 -32%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$43.8M 836,780 +678,780 +430%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$29.5M 563,359 +38,970 +7%
OCAM
13
Onex Canada Asset Management
Ontario, Canada
$29.1M 555,455 +39,024 +8%
Bank of America
14
Bank of America
North Carolina
$21.5M 410,004 -132,245 -24%
Goldman Sachs
15
Goldman Sachs
New York
$18.5M 352,619 -4,234 -1%
Deutsche Bank
16
Deutsche Bank
Germany
$18.2M 348,314 +129,474 +59%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$17.4M 331,562 +142,286 +75%
Capital World Investors
18
Capital World Investors
California
$16.4M 314,200 – –
SAM
19
Serengeti Asset Management
New York
$15.7M 300,000 -125,000 -29%
RA
20
Royce & Associates
New York
$14.8M 282,200 -21,900 -7%
RIM
21
Ranger International Management
Illinois
$13.2M 252,894 +252,894 New
RHI
22
Richmond Hill Investments
New York
$11.8M 225,326 -147,333 -40%
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$10.9M 207,884 +2,065 +1%
Renaissance Technologies
24
Renaissance Technologies
New York
$10.9M 207,370 -64,880 -24%
RRC
25
Red Rocks Capital
Colorado
$9.73M 185,900 -129,640 -41%
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