OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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185 hedge funds and large institutions have $1.73B invested in OAKTREE CAPITAL GROUP, LLC in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 23 closing their positions.

Holders
185
Holders Change
+6
Holders Change %
+3.35%
% of All Funds
4.94%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
30
Increased
73
Reduced
52
Closed
23
Calls
$8.77M
Puts
$8.33M
Net Calls
+$440K
Net Calls Change
+$324K

Top Buyers

1
Invesco
1
Invesco
Georgia
$149M
2
Bank of America
2
Bank of America
North Carolina
$96.4M
3
RA
3
Royce & Associates
New York
$18.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$57.8M
5
MFAM
5
Motley Fool Asset Management
Virginia
$10.5M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$13.7M
2
IG
2
ING Group
Netherlands
$3.69M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$279M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.16M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$49.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$279M 5,657,059 -610,400 -10%
Invesco
2
Invesco
Georgia
$149M 3,021,696 +1,135,214 +60%
BAMCO Inc
3
BAMCO Inc
New York
$104M 2,103,407 – –
Bank of America
4
Bank of America
North Carolina
$96.4M 1,953,990 +453,817 +30%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$87.6M 1,775,900 +2,800 +0.2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$74.1M 1,501,533 +172,376 +13%
WRF
7
Waddell & Reed Financial
Kansas
$62M 1,255,961 -157,963 -11%
Morgan Stanley
8
Morgan Stanley
New York
$59.9M 1,215,025 -51,100 -4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$57.8M 1,172,142 +196,330 +20%
OCAM
10
Onex Canada Asset Management
Ontario, Canada
$49.3M 999,426 -400,952 -29%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$46.7M 946,226 +72,380 +8%
CS
12
Credit Suisse
Switzerland
$45.4M 920,640 +75,047 +9%
BI
13
BlueSpruce Investments
Illinois
$40.2M 814,561 +125,163 +18%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$34.9M 707,006 +28,577 +4%
TIM
15
Thornburg Investment Management
New Mexico
$33.5M 679,736 – –
GEM
16
Global Endowment Management
North Carolina
$29.2M 592,340 +25,340 +4%
MG
17
Markel Group
Virginia
$29.1M 589,500 +20,000 +4%
HC
18
Hawkins Capital
Texas
$28.8M 583,639 -82,400 -12%
EAM
19
Edge Asset Management
Washington
$26.2M 532,090 +15,313 +3%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$24.7M 500,669 -10,026 -2%
HK
21
Horizon Kinetics
New York
$22.1M 448,986 +4,833 +1%
RA
22
Royce & Associates
New York
$18.7M 378,387 +238,587 +171%
PHS
23
Pekin Hardy Strauss
Illinois
$16.2M 328,509 +13,837 +4%
FFA
24
First Foundation Advisors
California
$14.5M 293,596 +16,796 +6%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$14M 283,000 – –
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