OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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178 hedge funds and large institutions have $1.71B invested in OAKTREE CAPITAL GROUP, LLC in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 11 closing their positions.

Holders
178
Holders Change
+18
Holders Change %
+11.25%
% of All Funds
4.75%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
30
Increased
66
Reduced
43
Closed
11
Calls
$5.82M
Puts
$7.13M
Net Calls
-$1.31M
Net Calls Change
+$359K

Top Buyers

1
OCAM
1
Onex Canada Asset Management
Ontario, Canada
$67.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$36.2M
3
BI
3
BlueSpruce Investments
Illinois
$34.5M
4
PHS
4
Pekin Hardy Strauss
Illinois
$16.6M
5
CS
5
Credit Suisse
Switzerland
$20.8M

Top Sellers

1
PSI
1
Pinnacle Summer Investments
Virginia
$1.27M
2
HC
2
Hawkins Capital
Texas
$75.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$97.5M
4
LWCA
4
Locust Wood Capital Advisers
New York
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$308M 5,970,559 +76,344 +1%
BAMCO Inc
2
BAMCO Inc
New York
$108M 2,089,112 +236,259 +13%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$97.5M 1,886,698 -602,498 -24%
Bank of America
4
Bank of America
North Carolina
$78.6M 1,522,319 +131,021 +9%
FPP
5
Findlay Park Partners
United Kingdom
$77.5M 1,500,000 -36,000 -2%
HC
6
Hawkins Capital
Texas
$75.3M 1,457,000 -875,915 -38%
OCAM
7
Onex Canada Asset Management
Ontario, Canada
$67.5M 1,306,012 +509,378 +64%
WRF
8
Waddell & Reed Financial
Kansas
$66.6M 1,288,308 +106,749 +9%
UBS Group
9
UBS Group
Switzerland
$57.9M 1,121,010 +194,672 +21%
Morgan Stanley
10
Morgan Stanley
New York
$50.3M 973,987 -121,886 -11%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$49.1M 950,100 +85,000 +10%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$37.4M 724,873 -18,475 -2%
Goldman Sachs
13
Goldman Sachs
New York
$36.2M 701,324 +427,211 +156%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$35.4M 685,429 -4,298 -0.6%
BI
15
BlueSpruce Investments
Illinois
$34.5M 667,724 +354,847 +113%
GEM
16
Global Endowment Management
North Carolina
$28.8M 557,100 – –
HK
17
Horizon Kinetics
New York
$28.6M 553,081 -1,068 -0.2%
EAM
18
Edge Asset Management
Washington
$27.3M 528,781 +126,521 +31%
BTS
19
BB&T Securities
Virginia
$25M 48,320 -2,385 -5%
Citigroup
20
Citigroup
New York
$23.9M 462,297 -101,482 -18%
TIM
21
Thornburg Investment Management
New Mexico
$23.6M 457,196 +85,789 +23%
CS
22
Credit Suisse
Switzerland
$20.8M 402,757 +239,914 +147%
RIM
23
Ranger International Management
Illinois
$19M 367,014 -2,480 -0.7%
PHS
24
Pekin Hardy Strauss
Illinois
$16.6M 320,760 +320,760 New
Invesco
25
Invesco
Georgia
$14.7M 283,861 +202 +0.1%
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