OAKTREE CAPITAL GROUP, LLC
OAK
OAK was delisted on the 27th of September, 2019.
179 hedge funds and large institutions have $1.7B invested in OAKTREE CAPITAL GROUP, LLC in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 17 closing their positions.
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
3% more funds holding
Funds holding: 174 → 179 (+5)
9% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 57
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
7% less capital invested
Capital invested by funds: $1.82B → $1.7B (-$124M)
43% less call options, than puts
Call options by funds: $3.94M | Put options by funds: $6.86M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$88M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$52.2M |
| 3 |
Bank of New York Mellon
New York
|
+$18.1M |
| 4 |
Morgan Stanley
New York
|
+$16.7M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$79.8M |
| 2 |
Citigroup
New York
|
-$22.5M |
| 3 |
HC
Hawkins Capital
Houston,
Texas
|
-$14.6M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$13.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.7M |
OAK Hedge Fund Activity: Q3 2015 in Review
179 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q3 2015, worth a combined $1.7B — down 6.8% from $1.82B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new OAK positions and 17 closed out — a net gain of 6 holders — while 62 added to existing stakes and 57 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $88M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $79.8M sold.
- 179 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q3 2015, up from 174 in Q2 2015.
- Funds reported $1.7B of OAKTREE CAPITAL GROUP, LLC stock for Q3 2015, down 6.8% quarter-over-quarter.
- 23 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q3 2015 and 17 closed out, a net change of +6 holders.
- The largest OAKTREE CAPITAL GROUP, LLC buyer in Q3 2015 was T. Rowe Price Associates, an estimated $88M added.
- The largest OAKTREE CAPITAL GROUP, LLC seller in Q3 2015 was Findlay Park Partners, an estimated $79.8M sold.
Based on aggregated 13F filings for Q3 2015.