OAKTREE CAPITAL GROUP, LLC
OAK
OAK was delisted on the 27th of September, 2019.
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.
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
23% more call options, than puts
Call options by funds: $7.8M | Put options by funds: $6.31M
1% more funds holding
Funds holding: 190 → 192 (+2)
7% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 58
4% more capital invested
Capital invested by funds: $1.59B → $1.66B (+$70.3M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$50.8M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$8.38M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$7.38M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.55M |
| 5 |
SMI
Shelter Mutual Insurance
Columbia,
Missouri
|
+$5.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
-$22.5M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$10.1M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$7.38M |
| 4 |
RA
Royce & Associates
New York
|
-$6.68M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.64M |
OAK Hedge Fund Activity: Q3 2017 in Review
192 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q3 2017, worth a combined $1.66B — up 4.4% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new OAK positions and 16 closed out — a net gain of 4 holders — while 62 added to existing stakes and 58 trimmed.
The largest buyer was Capital World Investors, adding an estimated $50.8M. The largest seller was Global Endowment Management, cutting an estimated $22.5M.
- 192 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q3 2017, up from 190 in Q2 2017.
- Funds reported $1.66B of OAKTREE CAPITAL GROUP, LLC stock for Q3 2017, up 4.4% quarter-over-quarter.
- 20 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q3 2017 and 16 closed out, a net change of +4 holders.
- The largest OAKTREE CAPITAL GROUP, LLC buyer in Q3 2017 was Capital World Investors, an estimated $50.8M added.
- The largest OAKTREE CAPITAL GROUP, LLC seller in Q3 2017 was Global Endowment Management, an estimated $22.5M sold.
Based on aggregated 13F filings for Q3 2017.