OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $1.53B invested in OAKTREE CAPITAL GROUP, LLC in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
151
Holders Change
+11
Holders Change %
+7.86%
% of All Funds
4.34%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
24
Increased
68
Reduced
31
Closed
12
Calls
$3.47M
Puts
$8.51M
Net Calls
-$5.04M
Net Calls Change
-$1.35M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$79.5M
2
OCAM
2
Onex Canada Asset Management
Ontario, Canada
$38.9M
3
LWCA
3
Locust Wood Capital Advisers
New York
$21.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$21.1M
5
BTS
5
BB&T Securities
Virginia
$20M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$30M
2
Bank of America
2
Bank of America
North Carolina
$28.6M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$246M
5
HK
5
Horizon Kinetics
New York
$60.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$246M 4,929,751 -842,157 -15%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$143M 2,867,725 +95,755 +3%
HC
3
Hawkins Capital
Texas
$117M 2,332,915 – –
BAMCO Inc
4
BAMCO Inc
New York
$93.5M 1,870,217 +8,600 +0.5%
Morgan Stanley
5
Morgan Stanley
New York
$79.5M 1,590,733 +501,099 +46%
HK
6
Horizon Kinetics
New York
$60.1M 1,201,378 -242,682 -17%
FPP
7
Findlay Park Partners
United Kingdom
$59M 1,180,000 – –
WRF
8
Waddell & Reed Financial
Kansas
$58.1M 1,161,997 +22,330 +2%
FCM
9
Farallon Capital Management
California
$42M 840,000 – –
OCAM
10
Onex Canada Asset Management
Ontario, Canada
$38.9M 777,574 +422,687 +119%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$38M 760,737 +68,743 +10%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$33.7M 674,062 +169,362 +34%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$32.7M 655,000 +115,000 +21%
EIP
14
Epoch Investment Partners
New York
$30M 599,906 -1,999,894 -77%
Bank of America
15
Bank of America
North Carolina
$28.6M 572,334 -1,391,191 -71%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$26.3M 526,953 +89,938 +21%
GIM
17
Greenwich Investment Management
Connecticut
$21.5M 429,220 -63,349 -13%
LWCA
18
Locust Wood Capital Advisers
New York
$21.2M 424,310 +416,648 +5,438%
Deutsche Bank
19
Deutsche Bank
Germany
$21.1M 422,063 +285,071 +208%
BTS
20
BB&T Securities
Virginia
$20M 39,915 +26,718 +202%
RIM
21
Ranger International Management
Illinois
$15.9M 317,694 +55,800 +21%
RRC
22
Red Rocks Capital
Colorado
$15.5M 310,149 -55,394 -15%
Capital World Investors
23
Capital World Investors
California
$15.3M 305,700 – –
Renaissance Technologies
24
Renaissance Technologies
New York
$13.8M 275,170 +250,886 +1,033%
Citigroup
25
Citigroup
New York
$13.4M 267,445 +160,544 +150%
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