OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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179 hedge funds and large institutions have $1.72B invested in OAKTREE CAPITAL GROUP, LLC in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 23 closing their positions.

Holders
179
Holders Change
–
Holders Change %
0%
% of All Funds
4.7%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.18%
New
23
Increased
62
Reduced
62
Closed
23
Calls
$4.42M
Puts
$4.3M
Net Calls
+$116K
Net Calls Change
+$3.04M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$46.6M
2
IG
2
ING Group
Netherlands
$36.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$63.4M
4
CS
4
Credit Suisse
Switzerland
$40.4M
5
Invesco
5
Invesco
Georgia
$90M

Top Sellers

1
MFAM
1
Motley Fool Asset Management
Virginia
$6.25M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$15.7M
3
FIM
3
Frontier Investment Management
Texas
$1.73M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.35M
5
Bank of America
5
Bank of America
North Carolina
$71.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$299M 6,267,459 -64,400 -1%
BAMCO Inc
2
BAMCO Inc
New York
$100M 2,103,407 +42,887 +2%
Invesco
3
Invesco
Georgia
$90M 1,886,482 +195,813 +12%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$84.6M 1,773,100 +113,143 +7%
Bank of America
5
Bank of America
North Carolina
$71.6M 1,500,173 -131,253 -8%
WRF
6
Waddell & Reed Financial
Kansas
$67.5M 1,413,924 -13,810 -1%
OCAM
7
Onex Canada Asset Management
Ontario, Canada
$66.8M 1,400,378 -8,346 -0.6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$63.4M 1,329,157 +333,490 +33%
Morgan Stanley
9
Morgan Stanley
New York
$60.4M 1,266,125 -62,585 -5%
UBS Group
10
UBS Group
Switzerland
$53.2M 1,114,032 +83,022 +8%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$46.6M 975,812 +970,330 +17,700%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$41.7M 873,846 -10,078 -1%
CS
13
Credit Suisse
Switzerland
$40.4M 845,593 +271,142 +47%
IG
14
ING Group
Netherlands
$36.2M 758,000 +608,000 +405%
BI
15
BlueSpruce Investments
Illinois
$32.9M 689,398 +21,674 +3%
TIM
16
Thornburg Investment Management
New Mexico
$32.4M 679,736 +1,733 +0.3%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$32.4M 678,429 -13,104 -2%
HC
18
Hawkins Capital
Texas
$31.8M 666,039 – –
Goldman Sachs
19
Goldman Sachs
New York
$31.6M 662,443 -69,854 -10%
MG
20
Markel Group
Virginia
$27.2M 569,500 +115,000 +25%
GEM
21
Global Endowment Management
North Carolina
$27.1M 567,000 – –
EAM
22
Edge Asset Management
Washington
$24.7M 516,777 +1,802 +0.3%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$24.4M 510,695 -123,881 -20%
HK
24
Horizon Kinetics
New York
$21.2M 444,153 -87,003 -16%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$15.7M 329,931 -329,000 -50%
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