We are live on ! Find out more
OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $4.42M | Put options by funds: $4.3M

2% more capital invested

Capital invested by funds: $1.68B → $1.72B (+$36.4M)

0% more funds holding

Funds holding: 179179 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 62

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$299M -$3.14M -64,400 -1%
BAMCO Inc
2
BAMCO Inc
New York
$100M +$2.09M +42,887 +2%
Invesco
3
Invesco
Georgia
$90M +$9.54M +195,813 +12%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$84.6M +$5.52M +113,143 +7%
Bank of America
5
Bank of America
North Carolina
$71.6M -$6.4M -131,253 -8%
WRF
6
Waddell & Reed Financial
Kansas
$67.5M -$673K -13,810 -1%
OCAM
7
Onex Canada Asset Management
Ontario, Canada
$66.8M -$407K -8,346 -0.6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$63.4M +$16.3M +333,490 +33%
Morgan Stanley
9
Morgan Stanley
New York
$60.4M -$3.05M -62,585 -5%
UBS Group
10
UBS Group
Switzerland
$53.2M +$4.05M +83,022 +8%
JP Morgan Chase
11
JP Morgan Chase
New York
$46.6M +$47.3M +970,330 +17,700%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$41.7M -$491K -10,078 -1%
CS
13
Credit Suisse
Switzerland
$40.4M +$13.2M +271,142 +47%
IG
14
ING Group
Netherlands
$36.2M +$29.6M +608,000 +405%
BI
15
BlueSpruce Investments
Illinois
$32.9M +$1.06M +21,674 +3%
TIM
16
Thornburg Investment Management
New Mexico
$32.4M +$84.5K +1,733 +0.3%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$32.4M -$639K -13,104 -2%
HC
18
Hawkins Capital
Texas
$31.8M
Goldman Sachs
19
Goldman Sachs
New York
$31.6M -$3.4M -69,854 -10%
MG
20
Markel Group
Virginia
$27.2M +$5.61M +115,000 +25%
GEM
21
Global Endowment Management
North Carolina
$27.1M
EAM
22
Edge Asset Management
Washington
$24.7M +$87.8K +1,802 +0.3%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$24.4M -$6.04M -123,881 -20%
HK
24
Horizon Kinetics
New York
$21.2M -$4.24M -87,003 -16%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$15.7M -$16M -329,000 -50%

OAK Hedge Fund Activity: Q4 2015 in Review

179 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q4 2015, worth a combined $1.72B — up 2.2% from $1.68B a quarter earlier.

Fund positioning in OAK was balanced in Q4 2015: 23 funds opened new positions, 23 closed out, 62 added to existing stakes and 62 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $47.3M. The largest seller was CI Investments Inc, cutting an estimated $16M.

  • 179 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $1.72B of OAKTREE CAPITAL GROUP, LLC stock for Q4 2015, up 2.2% quarter-over-quarter.
  • 23 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q4 2015 and 23 closed out, a net change of 0 holders.
  • The largest OAKTREE CAPITAL GROUP, LLC buyer in Q4 2015 was JP Morgan Chase, an estimated $47.3M added.
  • The largest OAKTREE CAPITAL GROUP, LLC seller in Q4 2015 was CI Investments Inc, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2015.