OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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192 hedge funds and large institutions have $1.66B invested in OAKTREE CAPITAL GROUP, LLC in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 16 closing their positions.

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
4.79%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
20
Increased
62
Reduced
58
Closed
16
Calls
$7.8M
Puts
$6.31M
Net Calls
+$1.48M
Net Calls Change
-$5.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$120M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$19.6M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$12.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$19.7M
5
SMI
5
Shelter Mutual Insurance
Missouri
$5.51M

Top Sellers

1
GEM
1
Global Endowment Management
North Carolina
$23.1M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$3.93M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$4.99M
4
RA
4
Royce & Associates
New York
$13.4M
5
Bank of America
5
Bank of America
North Carolina
$79.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$159M 3,388,270 -9,800 -0.3%
Invesco
2
Invesco
Georgia
$137M 2,909,621 -17,659 -0.6%
Capital World Investors
3
Capital World Investors
California
$120M 2,555,192 +1,088,368 +74%
Morgan Stanley
4
Morgan Stanley
New York
$96.4M 2,048,863 +81,493 +4%
BAMCO Inc
5
BAMCO Inc
New York
$91.9M 1,953,605 – –
Bank of America
6
Bank of America
North Carolina
$79.3M 1,685,130 -99,410 -6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$74.9M 1,592,042 +23,200 +1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$65M 1,389,230 +67,825 +5%
Principal Financial Group
9
Principal Financial Group
Iowa
$54.4M 1,157,215 -2,638 -0.2%
WRF
10
Waddell & Reed Financial
Kansas
$53.4M 1,135,968 – –
MG
11
Markel Group
Virginia
$41.7M 886,500 +36,000 +4%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$38.6M 820,092 +70,421 +9%
AAM
13
Ardevora Asset Management
United Kingdom
$35.7M 758,200 +15,800 +2%
TIM
14
Thornburg Investment Management
New Mexico
$35.2M 749,057 +30,598 +4%
NMVA
15
New Mountain Vantage Advisers
New York
$28.1M 596,316 +16,520 +3%
HC
16
Hawkins Capital
Texas
$27.9M 592,908 -72,399 -11%
Citigroup
17
Citigroup
New York
$26.7M 566,821 -35,490 -6%
GEM
18
Global Endowment Management
North Carolina
$23.1M 489,940 -482,400 -50%
Wells Fargo
19
Wells Fargo
California
$21.6M 458,511 -84,815 -16%
Deutsche Bank
20
Deutsche Bank
Germany
$19.7M 418,194 +140,386 +51%
BAM
21
Burgundy Asset Management
Ontario, Canada
$19.6M 416,310 +179,627 +76%
HK
22
Horizon Kinetics
New York
$18.7M 396,785 +46,275 +13%
PHS
23
Pekin Hardy Strauss
Illinois
$16.5M 350,130 +14,215 +4%
UBS Group
24
UBS Group
Switzerland
$15.1M 321,789 -10,193 -3%
Goldman Sachs
25
Goldman Sachs
New York
$14.9M 317,727 -83,065 -21%
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