OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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187 hedge funds and large institutions have $1.52B invested in OAKTREE CAPITAL GROUP, LLC in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 23 closing their positions.

Holders
187
Holders Change
+14
Holders Change %
+8.09%
% of All Funds
4.66%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
38
Increased
60
Reduced
52
Closed
23
Calls
$13.2M
Puts
$8.92M
Net Calls
+$4.28M
Net Calls Change
+$5.06M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$89.9M
2
Capital World Investors
2
Capital World Investors
California
$12.6M
3
IG
3
ING Group
Netherlands
$9.97M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$8.28M
5
EAM
5
Edge Asset Management
Washington
$46.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$8.44M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.38M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$200M
4
Citigroup
4
Citigroup
New York
$24.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$200M 4,407,647 -231,577 -5%
Invesco
2
Invesco
Georgia
$136M 3,009,439 -9,846 -0.3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$96.1M 2,121,418 -22,498 -1%
BAMCO Inc
4
BAMCO Inc
New York
$90.2M 1,990,105 -45,714 -2%
Morgan Stanley
5
Morgan Stanley
New York
$89.9M 1,984,724 +395,918 +25%
Bank of America
6
Bank of America
North Carolina
$80.8M 1,784,588 +62,643 +4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$70.5M 1,556,900 – –
WRF
8
Waddell & Reed Financial
Kansas
$52.2M 1,153,068 -59,001 -5%
EAM
9
Edge Asset Management
Washington
$46.8M 1,032,699 +120,230 +13%
GEM
10
Global Endowment Management
North Carolina
$44M 972,340 -10,000 -1%
MG
11
Markel Group
Virginia
$33.1M 730,500 +35,000 +5%
TIM
12
Thornburg Investment Management
New Mexico
$32.4M 714,136 – –
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$31.7M 700,369 +14,312 +2%
NMVA
14
New Mountain Vantage Advisers
New York
$30.3M 669,632 -204,189 -23%
HC
15
Hawkins Capital
Texas
$30.1M 665,307 – –
Wells Fargo
16
Wells Fargo
California
$25.6M 566,073 +33,528 +6%
Citigroup
17
Citigroup
New York
$24.8M 547,216 -226,922 -29%
Goldman Sachs
18
Goldman Sachs
New York
$20.8M 458,288 +77,495 +20%
RA
19
Royce & Associates
New York
$19.5M 429,787 -1,500 -0.3%
HK
20
Horizon Kinetics
New York
$17M 375,564 +28,776 +8%
PHS
21
Pekin Hardy Strauss
Illinois
$15.8M 349,210 -61,616 -15%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$14.5M 320,000 – –
UBS Group
23
UBS Group
Switzerland
$14.1M 311,572 +2,071 +0.7%
ACH
24
ArrowMark Colorado Holdings
Colorado
$13.6M 300,775 +21,000 +8%
ICM
25
Intrepid Capital Management
Florida
$12.9M 284,836 +13,860 +5%
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