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OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

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0 hedge funds and large institutions have $0 invested in OAKTREE CAPITAL GROUP, LLC in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 21 → 0 (-21)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $172M → $0 (-$172M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 21

Holders
–
Holders Change
-21
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
WCMNY
Westchester Capital Management (New York)
New York
-$159M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$6.67M
3
GCM
GoodHaven Capital Management
New Jersey
-$1.7M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$618K
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$569K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCMNY
1
Westchester Capital Management (New York)
New York
– -$159M -2,966,681 Closed
California Public Employees Retirement System
2
California Public Employees Retirement System
California
– -$6.67M -136,100 Closed
GCM
3
GoodHaven Capital Management
New Jersey
– -$1.7M -33,000 Closed
Russell Investments Group
4
Russell Investments Group
United Kingdom
– -$618K -11,992 Closed
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$569K -11,052 Closed
GBA
6
Garrison Bradford & Associates
New York
– -$487K -9,450 Closed
CSIC
7
Clifford Swan Investment Counsel
California
– -$474K -9,200 Closed
ASN
8
Advisory Services Network
Georgia
– -$381K -7,695 Closed
AA
9
ALPS Advisors
Colorado
– -$352K -6,830 Closed
CIA
10
Capital Investment Advisors
Georgia
– -$316K -6,125 Closed
IMOV
11
Investment Management of Virginia
Virginia
– -$232K -4,500 Closed
SAS
12
Stelac Advisory Services
New York
– -$215K -4,175 Closed
BWM
13
Baystate Wealth Management
Massachusetts
– -$62K -1,206 Closed
RCC
14
Red Cedar Capital
Nebraska
– -$44K -850 Closed
MTCM
15
Mint Tower Capital Management
Netherlands
– -$39K -748 Closed
AIC
16
Ameritas Investment Company
Nebraska
– -$37K -713 Closed
EWM
17
Endurance Wealth Management
Rhode Island
– -$15K -300 Closed
Barclays
18
Barclays
United Kingdom
– -$3K -67 Closed
US Bancorp
19
US Bancorp
Minnesota
– -$3K -66 Closed
CAGAS
20
Capital Advisory Group Advisory Services
Minnesota
– -$2K -31 Closed
BHWM
21
Bay Harbor Wealth Management
Maryland
– -$1K -17 Closed

OAK Hedge Fund Activity: Q4 2019 in Review

0 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q4 2019, worth a combined $0 — down 100% from $172M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of OAK and 0 opened new positions — a net loss of 21 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $159M sold.

  • 0 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q4 2019, down from 21 in Q3 2019.
  • Funds reported $0 of OAKTREE CAPITAL GROUP, LLC stock for Q4 2019, down 100% quarter-over-quarter.
  • 0 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q4 2019 and 21 closed out, a net change of -21 holders.
  • The largest OAKTREE CAPITAL GROUP, LLC seller in Q4 2019 was Westchester Capital Management (New York), an estimated $159M sold.

Based on aggregated 13F filings for Q4 2019.