Oaktree Specialty Lending
OCSL
131 hedge funds and large institutions have $259M invested in Oaktree Specialty Lending in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 16 closing their positions.
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
14% more capital invested
Capital invested by funds: $227M → $259M (+$32M)
2% more funds holding
Funds holding: 128 → 131 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less ownership
Funds ownership: 21.46% → 20.47% (-1%)
24% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 45
97% less call options, than puts
Call options by funds: $6K | Put options by funds: $172K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$5.83M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
+$5.68M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.34M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.72M |
| 5 |
Millennium Management
New York
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$5.96M |
| 2 |
DFG
Delphi Financial Group
Wilmington,
Delaware
|
-$5.23M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.17M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.17M |
| 5 |
Two Sigma Advisers
New York
|
-$2.08M |
OCSL Hedge Fund Activity: Q3 2016 in Review
131 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q3 2016, worth a combined $259M — up 14% from $227M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new OCSL positions and 16 closed out — a net gain of 5 holders — while 34 added to existing stakes and 45 trimmed.
The largest buyer was AJO LP, opening a new position worth an estimated $5.83M. The largest seller was Amundi Asset Management US, exiting entirely with an estimated $5.96M sold.
- 131 institutional investors held Oaktree Specialty Lending (OCSL) as of Q3 2016, up from 128 in Q2 2016.
- Funds reported $259M of Oaktree Specialty Lending stock for Q3 2016, up 14% quarter-over-quarter.
- 21 funds opened new Oaktree Specialty Lending positions in Q3 2016 and 16 closed out, a net change of +5 holders.
- The largest Oaktree Specialty Lending buyer in Q3 2016 was AJO LP, an estimated $5.83M added.
- The largest Oaktree Specialty Lending seller in Q3 2016 was Amundi Asset Management US, an estimated $5.96M sold.
Based on aggregated 13F filings for Q3 2016.