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OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

48% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $8.92M

21% more capital invested

Capital invested by funds: $1.25B → $1.52B (+$265M)

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

8% more funds holding

Funds holding: 173187 (+14)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$200M -$10.1M -231,577 -5%
Invesco
2
Invesco
Georgia
$136M -$429K -9,846 -0.3%
JP Morgan Chase
3
JP Morgan Chase
New York
$96.1M -$981K -22,498 -1%
BAMCO Inc
4
BAMCO Inc
New York
$90.2M -$1.99M -45,714 -2%
Morgan Stanley
5
Morgan Stanley
New York
$89.9M +$17.3M +395,918 +25%
Bank of America
6
Bank of America
North Carolina
$80.8M +$2.73M +62,643 +4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$70.5M
WRF
8
Waddell & Reed Financial
Kansas
$52.2M -$2.57M -59,001 -5%
EAM
9
Edge Asset Management
Washington
$46.8M +$5.24M +120,230 +13%
GEM
10
Global Endowment Management
North Carolina
$44M -$436K -10,000 -1%
MG
11
Markel Group
Virginia
$33.1M +$1.53M +35,000 +5%
TIM
12
Thornburg Investment Management
New Mexico
$32.4M
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$31.7M +$624K +14,312 +2%
NMVA
14
New Mountain Vantage Advisers
New York
$30.3M -$8.9M -204,189 -23%
HC
15
Hawkins Capital
Texas
$30.1M
Wells Fargo
16
Wells Fargo
California
$25.6M +$1.46M +33,528 +6%
Citigroup
17
Citigroup
New York
$24.8M -$9.89M -226,922 -29%
Goldman Sachs
18
Goldman Sachs
New York
$20.8M +$3.38M +77,495 +20%
RA
19
Royce & Associates
New York
$19.5M -$65.4K -1,500 -0.3%
HK
20
Horizon Kinetics
New York
$17M +$1.25M +28,776 +8%
PHS
21
Pekin Hardy Strauss
Illinois
$15.8M -$2.69M -61,616 -15%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$14.5M
UBS Group
23
UBS Group
Switzerland
$14.1M +$90.3K +2,071 +0.7%
ACH
24
ArrowMark Colorado Holdings
Colorado
$13.6M +$915K +21,000 +8%
ICM
25
Intrepid Capital Management
Florida
$12.9M +$604K +13,860 +5%

OAK Hedge Fund Activity: Q1 2017 in Review

187 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q1 2017, worth a combined $1.52B — up 21% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OAK positions and 23 closed out — a net gain of 15 holders — while 60 added to existing stakes and 52 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.3M. The largest seller was Deutsche Bank, cutting an estimated $12.4M.

  • 187 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q1 2017, up from 173 in Q4 2016.
  • Funds reported $1.52B of OAKTREE CAPITAL GROUP, LLC stock for Q1 2017, up 21% quarter-over-quarter.
  • 38 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q1 2017 and 23 closed out, a net change of +15 holders.
  • The largest OAKTREE CAPITAL GROUP, LLC buyer in Q1 2017 was Morgan Stanley, an estimated $17.3M added.
  • The largest OAKTREE CAPITAL GROUP, LLC seller in Q1 2017 was Deutsche Bank, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2017.