OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

147 hedge funds and large institutions have $1.53B invested in OAKTREE CAPITAL GROUP, LLC in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 31 closing their positions.

Holders
147
Holders Change
-4
Holders Change %
-2.65%
% of All Funds
4.27%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
27
Increased
45
Reduced
47
Closed
31
Calls
$5.78M
Puts
$7.92M
Net Calls
-$2.14M
Net Calls Change
+$2.91M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$270M 5,284,159 +354,408 +7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$143M 2,803,167 -64,558 -2%
HC
3
Hawkins Capital
Texas
$119M 2,332,915
BAMCO Inc
4
BAMCO Inc
New York
$95.1M 1,860,128 -10,089 -0.5%
FPP
5
Findlay Park Partners
United Kingdom
$78.5M 1,536,000 +356,000 +30%
Morgan Stanley
6
Morgan Stanley
New York
$70.5M 1,378,955 -211,778 -13%
WRF
7
Waddell & Reed Financial
Kansas
$59.7M 1,168,721 +6,724 +0.6%
HK
8
Horizon Kinetics
New York
$44.1M 862,840 -338,538 -28%
FCM
9
Farallon Capital Management
California
$42.9M 840,000
Neuberger Berman Group
10
Neuberger Berman Group
New York
$38.6M 755,379 -5,358 -0.7%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$37.3M 730,100 +75,100 +11%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$34.8M 681,262 +7,200 +1%
OCAM
13
Onex Canada Asset Management
Ontario, Canada
$29.9M 584,969 -192,605 -25%
Bank of America
14
Bank of America
North Carolina
$24.9M 487,739 -84,595 -15%
BTS
15
BB&T Securities
Virginia
$22.6M 44,155 +4,240 +11%
GIM
16
Greenwich Investment Management
Connecticut
$21.6M 422,328 -6,892 -2%
U
17
UBS
Switzerland
$20.8M 407,157 +206,503 +103%
Citigroup
18
Citigroup
New York
$20.5M 401,440 +133,995 +50%
SAM
19
Serengeti Asset Management
New York
$20.4M 400,000 +400,000 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$19.5M 380,620 -146,333 -28%
RIM
21
Ranger International Management
Illinois
$18.9M 369,494 +51,800 +16%
GEM
22
Global Endowment Management
North Carolina
$17M 332,000 +137,000 +70%
TIM
23
Thornburg Investment Management
New Mexico
$16M 312,522 +312,522 New
Capital World Investors
24
Capital World Investors
California
$15.6M 305,700
RRC
25
Red Rocks Capital
Colorado
$14.1M 275,501 -34,648 -11%