OAKTREE CAPITAL GROUP, LLC
OAK
OAK was delisted on the 27th of September, 2019.
180 hedge funds and large institutions have $1.46B invested in OAKTREE CAPITAL GROUP, LLC in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 18 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 48
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
2% more funds holding
Funds holding: 177 → 180 (+3)
5% less capital invested
Capital invested by funds: $1.55B → $1.46B (-$84.9M)
17% less call options, than puts
Call options by funds: $8.49M | Put options by funds: $10.2M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$16M |
| 2 |
Morgan Stanley
New York
|
+$12.3M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
+$7.17M |
| 4 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$6.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
-$36.2M |
| 2 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
-$22.5M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$9.78M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.86M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.35M |
OAK Hedge Fund Activity: Q3 2016 in Review
180 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q3 2016, worth a combined $1.46B — down 5.5% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new OAK positions and 18 closed out — a net gain of 4 holders — while 68 added to existing stakes and 48 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $16M. The largest seller was Onex Canada Asset Management, cutting an estimated $36.2M.
- 180 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q3 2016, up from 177 in Q2 2016.
- Funds reported $1.46B of OAKTREE CAPITAL GROUP, LLC stock for Q3 2016, down 5.5% quarter-over-quarter.
- 22 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q3 2016 and 18 closed out, a net change of +4 holders.
- The largest OAKTREE CAPITAL GROUP, LLC buyer in Q3 2016 was Bank of New York Mellon, an estimated $16M added.
- The largest OAKTREE CAPITAL GROUP, LLC seller in Q3 2016 was Onex Canada Asset Management, an estimated $36.2M sold.
Based on aggregated 13F filings for Q3 2016.