OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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200 hedge funds and large institutions have $1.62B invested in OAKTREE CAPITAL GROUP, LLC in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 32 closing their positions.

Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
29
Increased
67
Reduced
58
Closed
32
Calls
$6.78M
Puts
$10.4M
Net Calls
-$3.65M
Net Calls Change
-$3.6M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$64.4M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$45M
3
DSA
3
Davis Selected Advisers
Arizona
$36.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$39.2M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$62.7M

Top Sellers

1
GEM
1
Global Endowment Management
North Carolina
$396K
2
Morgan Stanley
2
Morgan Stanley
New York
$66.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$8.95M
5
NAP
5
New Amsterdam Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$146M 3,688,000 +353,000 +11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$139M 3,509,610 +121,340 +4%
Invesco
3
Invesco
Georgia
$108M 2,727,899 -1,265 -0%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$77.7M 1,962,207 +172,827 +10%
BAMCO Inc
5
BAMCO Inc
New York
$76.5M 1,931,845 -21,760 -1%
Morgan Stanley
6
Morgan Stanley
New York
$66.7M 1,684,442 -423,436 -20%
AI
7
Ariel Investments
Illinois
$64.4M 1,626,373 +1,626,373 New
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$62.7M 1,584,487 +394,695 +33%
Bank of America
9
Bank of America
North Carolina
$60.9M 1,539,128 +96,256 +7%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$55.7M 1,406,052 -36,917 -3%
WRF
11
Waddell & Reed Financial
Kansas
$53M 1,337,258 +104,585 +8%
Principal Financial Group
12
Principal Financial Group
Iowa
$52.7M 1,331,123 +74,820 +6%
Artisan Partners
13
Artisan Partners
Wisconsin
$45M 1,136,045 +1,136,045 New
Goldman Sachs
14
Goldman Sachs
New York
$39.2M 990,466 +606,131 +158%
TIM
15
Thornburg Investment Management
New Mexico
$39M 986,084 +222,256 +29%
MG
16
Markel Group
Virginia
$38M 960,500 +74,000 +8%
DSA
17
Davis Selected Advisers
Arizona
$36.2M 913,476 +913,476 New
AAM
18
Ardevora Asset Management
United Kingdom
$34.5M 870,000 +700 +0.1%
NMVA
19
New Mountain Vantage Advisers
New York
$32M 807,171 +161,705 +25%
Citigroup
20
Citigroup
New York
$19.1M 481,865 +185,069 +62%
Wells Fargo
21
Wells Fargo
California
$18.1M 456,128 -1,024 -0.2%
PHS
22
Pekin Hardy Strauss
Illinois
$17M 429,445 +22,139 +5%
UBS Group
23
UBS Group
Switzerland
$16.1M 405,955 +76,965 +23%
BAM
24
Burgundy Asset Management
Ontario, Canada
$15.8M 399,822 -698 -0.2%
ICM
25
Intrepid Capital Management
Florida
$13.5M 341,706 +49,760 +17%
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