OAKTREE CAPITAL GROUP, LLC
OAK
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.
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: 123 → 128 (+5)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
5% less capital invested
Capital invested by funds: $1.5B → $1.43B (-$70M)
5% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$58.8M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$36.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.5M |
| 4 |
RIM
Ranger International Management
Lake Forest,
Illinois
|
+$13.5M |
| 5 |
HK
Horizon Kinetics
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$77.6M |
| 2 |
SA
Smithwood Advisers
Los Angeles,
California
|
-$26.2M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$23.4M |
| 4 |
RHI
Richmond Hill Investments
New York
|
-$7.84M |
| 5 |
BFS
Baskin Financial Services
Toronto,
Ontario, Canada
|
-$7.23M |
OAK Hedge Fund Activity: Q3 2013 in Review
128 of the 3,096 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 4.7% from $1.5B 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 4.7% 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.