OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $1.63B invested in OAKTREE CAPITAL GROUP, LLC in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 27 closing their positions.

Holders
160
Holders Change
+13
Holders Change %
+8.84%
% of All Funds
4.27%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
42
Increased
52
Reduced
43
Closed
27
Calls
$5.34M
Puts
$7M
Net Calls
-$1.67M
Net Calls Change
+$470K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$48M
2
Bank of America
2
Bank of America
North Carolina
$72.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$305M
4
EAM
4
Edge Asset Management
Washington
$20.8M
5
BI
5
BlueSpruce Investments
Illinois
$16.2M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
PSI
2
Pinnacle Summer Investments
Virginia
$1.27M
3
SAM
3
Serengeti Asset Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$129M
5
RRC
5
Red Rocks Capital
Colorado
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$305M 5,894,215 +610,056 +12%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$129M 2,489,196 -313,971 -11%
HC
3
Hawkins Capital
Texas
$121M 2,332,915 – –
BAMCO Inc
4
BAMCO Inc
New York
$96M 1,852,853 -7,275 -0.4%
FPP
5
Findlay Park Partners
United Kingdom
$79.6M 1,536,000 – –
Bank of America
6
Bank of America
North Carolina
$72.1M 1,391,298 +903,559 +185%
WRF
7
Waddell & Reed Financial
Kansas
$61.2M 1,181,559 +12,838 +1%
Morgan Stanley
8
Morgan Stanley
New York
$56.8M 1,095,873 -283,082 -21%
UBS Group
9
UBS Group
Switzerland
$48M 926,338 +926,338 New
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$44.8M 865,100 +135,000 +18%
OCAM
11
Onex Canada Asset Management
Ontario, Canada
$41.3M 796,634 +211,665 +36%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$38.5M 743,348 -12,031 -2%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$35.7M 689,727 +8,465 +1%
Citigroup
14
Citigroup
New York
$29.2M 563,779 +162,339 +40%
GEM
15
Global Endowment Management
North Carolina
$28.9M 557,100 +225,100 +68%
HK
16
Horizon Kinetics
New York
$28.7M 554,149 -308,691 -36%
BTS
17
BB&T Securities
Virginia
$26.3M 50,705 +6,550 +15%
EAM
18
Edge Asset Management
Washington
$20.8M 402,260 +402,260 New
TIM
19
Thornburg Investment Management
New Mexico
$19.3M 371,407 +58,885 +19%
LWCA
20
Locust Wood Capital Advisers
New York
$19.2M 371,147 -61,305 -14%
RIM
21
Ranger International Management
Illinois
$19.2M 369,494 – –
BI
22
BlueSpruce Investments
Illinois
$16.2M 312,877 +312,877 New
Capital World Investors
23
Capital World Investors
California
$15.8M 305,700 – –
Invesco
24
Invesco
Georgia
$14.7M 283,659 +283,659 New
Goldman Sachs
25
Goldman Sachs
New York
$14.2M 274,113 +274,113 New
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