OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $1.8B invested in OAKTREE CAPITAL GROUP, LLC in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
4.69%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
17
Increased
65
Reduced
45
Closed
20
Calls
$6.33M
Puts
$9.39M
Net Calls
-$3.06M
Net Calls Change
-$1.76M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$28.9M
2
Invesco
2
Invesco
Georgia
$37.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$334M
4
TIM
4
Thornburg Investment Management
New Mexico
$36.1M
5
CS
5
Credit Suisse
Switzerland
$29.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$66.7M
2
HC
2
Hawkins Capital
Texas
$50.1M
3
RRAM
3
River Road Asset Management
Kentucky
$4.15M
4
GIM
4
Greenwich Investment Management
Connecticut
$4.64M
5
ECM
5
Evergreen Capital Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$334M 6,278,459 +307,900 +5%
BAMCO Inc
2
BAMCO Inc
New York
$111M 2,089,804 +692 +0%
OCAM
3
Onex Canada Asset Management
Ontario, Canada
$91.5M 1,379,943 +73,931 +6%
Bank of America
4
Bank of America
North Carolina
$85M 1,597,570 +75,251 +5%
FPP
5
Findlay Park Partners
United Kingdom
$79.8M 1,500,000 – –
WRF
6
Waddell & Reed Financial
Kansas
$74.3M 1,397,962 +109,654 +9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$66.7M 1,253,963 -632,735 -34%
UBS Group
8
UBS Group
Switzerland
$61.4M 1,154,926 +33,916 +3%
Morgan Stanley
9
Morgan Stanley
New York
$53.9M 1,013,560 +39,573 +4%
HC
10
Hawkins Capital
Texas
$50.1M 941,234 -515,766 -35%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$48.8M 917,542 -32,558 -3%
Goldman Sachs
12
Goldman Sachs
New York
$38.8M 730,097 +28,773 +4%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$37.6M 707,065 +21,636 +3%
Invesco
14
Invesco
Georgia
$37.5M 704,900 +421,039 +148%
TIM
15
Thornburg Investment Management
New Mexico
$36.1M 678,003 +220,807 +48%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$35.7M 672,059 -52,814 -7%
BI
17
BlueSpruce Investments
Illinois
$35.5M 667,724 – –
GEM
18
Global Endowment Management
North Carolina
$29.6M 557,100 – –
CS
19
Credit Suisse
Switzerland
$29.6M 555,914 +153,157 +38%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$28.9M 543,163 +543,163 New
HK
21
Horizon Kinetics
New York
$28.6M 538,131 -14,950 -3%
EAM
22
Edge Asset Management
Washington
$28.3M 532,150 +3,369 +0.6%
Citigroup
23
Citigroup
New York
$22.7M 426,050 -36,247 -8%
PHS
24
Pekin Hardy Strauss
Illinois
$18M 338,090 +17,330 +5%
MG
25
Markel Group
Virginia
$17.3M 324,500 +75,000 +30%
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