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OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

134 hedge funds and large institutions have $1.63B invested in OAKTREE CAPITAL GROUP, LLC in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $4.25M

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

14% more capital invested

Capital invested by funds: $1.43B → $1.63B (+$206M)

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

5% more funds holding

Funds holding: 128134 (+6)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
134
Holders Change
+6
Holders Change %
+4.69%
% of All Funds
3.89%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
25
Increased
41
Reduced
37
Closed
17
Calls
$16.3M
Puts
$4.25M
Net Calls
+$12M
Net Calls Change
+$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$292M +$13.8M +248,900 +5%
EIP
2
Epoch Investment Partners
New York
$148M -$6.28M -113,008 -4%
HC
3
Hawkins Capital
Texas
$147M
BAMCO Inc
4
BAMCO Inc
New York
$109M +$2.16M +38,850 +2%
DSA
5
Davis Selected Advisers
Arizona
$80.2M +$1.22M +21,945 +2%
FPP
6
Findlay Park Partners
United Kingdom
$69.4M
HK
7
Horizon Kinetics
New York
$67.5M +$992K +17,858 +2%
WRF
8
Waddell & Reed Financial
Kansas
$67.2M +$8.63M +155,307 +16%
Morgan Stanley
9
Morgan Stanley
New York
$63.8M +$4.39M +78,945 +8%
FCM
10
Farallon Capital Management
California
$54.4M
TD Asset Management
11
TD Asset Management
Ontario, Canada
$44.3M -$4.7M -84,518 -10%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$35.7M +$2.41M +43,315 +8%
Bank of America
13
Bank of America
North Carolina
$33.9M +$9.19M +165,433 +40%
GIM
14
Greenwich Investment Management
Connecticut
$28.7M +$27.1M +486,931 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$23.8M +$4.02M +72,412 +22%
OCAM
16
Onex Canada Asset Management
Ontario, Canada
$21.1M -$11M -197,200 -36%
Goldman Sachs
17
Goldman Sachs
New York
$20.6M -$130K -2,347 -0.7%
Capital World Investors
18
Capital World Investors
California
$18.5M
Deutsche Bank
19
Deutsche Bank
Germany
$16.6M -$3.66M -65,786 -19%
RIM
20
Ranger International Management
Illinois
$15.4M +$500K +9,000 +4%
SAM
21
Serengeti Asset Management
New York
$13.2M -$4.17M -75,000 -25%
RRC
22
Red Rocks Capital
Colorado
$12.3M +$1.32M +23,778 +13%
Wells Fargo
23
Wells Fargo
California
$11.7M +$774K +13,933 +8%
RA
24
Royce & Associates
New York
$10.8M -$5.5M -99,000 -35%
AP
25
Archon Partners
New Jersey
$9.97M

OAK Hedge Fund Activity: Q4 2013 in Review

134 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q4 2013, worth a combined $1.63B — up 14% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OAK positions and 17 closed out — a net gain of 8 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $13.8M. The largest seller was Richmond Hill Investments, exiting entirely with an estimated $11.8M sold.

  • 134 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q4 2013, up from 128 in Q3 2013.
  • Funds reported $1.63B of OAKTREE CAPITAL GROUP, LLC stock for Q4 2013, up 14% quarter-over-quarter.
  • 25 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q4 2013 and 17 closed out, a net change of +8 holders.
  • The largest OAKTREE CAPITAL GROUP, LLC buyer in Q4 2013 was Fidelity Investments, an estimated $13.8M added.
  • The largest OAKTREE CAPITAL GROUP, LLC seller in Q4 2013 was Richmond Hill Investments, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2013.