# OCH ZIFF CPTL MANGEMNT GRP I (OZM)

> Institutional ownership reported to the SEC as of Q2 2019, from Form 13F filings. Source: https://holderbook.com/stocks/OZM/

- Reporting holders: 74
- Reported value: $216.2M
- Held through calls: 1.9%
- Held through puts: 1.4%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [ABRAMS CAPITAL MANAGEMENT, L.P.](https://holderbook.com/funds/1358706-abrams-capital-management-l-p/) | $51.1M | 2,223,860 | 1.4% | 2 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $19.1M | 830,220 | 0.0% | 2 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $18.3M | 796,491 | 0.0% | 2 |
| [Odey Asset Management Group Ltd](https://holderbook.com/funds/1512596-odey-asset-management-group-ltd/) | $11.6M | 505,487 | 1.0% | 2 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $11.4M | 528,081 | 0.0% | 2 |
| [NUVEEN ASSET MANAGEMENT, LLC](https://holderbook.com/funds/1521019-nuveen-asset-management-llc/) | $8.9M | 386,459 | 0.0% | 1 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $7.8M | 341,595 | 0.0% | 2 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $7.8M | 337,838 | 0.0% | 2 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $7.7M | 335,750 | 0.0% | 1 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $5.9M | 0 | 0.0% | 2 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $5.8M | 251,557 | 0.0% | 1 |
| [NORTH RUN CAPITAL, LP](https://holderbook.com/funds/1212897-north-run-capital-lp/) | $5.3M | 230,000 | 3.6% | 2 |
| [Quinn Opportunity Partners LLC](https://holderbook.com/funds/1633275-quinn-opportunity-partners-llc/) | $4.5M | 196,602 | 0.6% | 3 |
| [CITIGROUP INC](https://holderbook.com/funds/831001-citigroup-inc/) | $4.3M | 182,780 | 0.0% | 2 |
| [CONTINENTAL ADVISORS LLC](https://holderbook.com/funds/1277779-continental-advisors-llc/) | $3.7M | 159,957 | 2.1% | 2 |
| [Artemis Investment Management LLP](https://holderbook.com/funds/1535385-artemis-investment-management-llp/) | $3.3M | 145,000 | 0.0% | 2 |
| [Kamunting Street Capital Management, L.P.](https://holderbook.com/funds/1317267-kamunting-street-capital-management-l-p/) | $3.3M | 141,815 | 3.2% | 2 |
| [Glacier Peak Capital LLC](https://holderbook.com/funds/1567397-glacier-peak-capital-llc/) | $3.1M | 137,105 | 3.0% | 3 |
| [MILLER VALUE PARTNERS, LLC](https://holderbook.com/funds/1135778-miller-value-partners-llc/) | $2.7M | 119,500 | 0.1% | 1 |
| [HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/1164833-hotchkis-wiley-capital-management-llc/) | $2.7M | 116,582 | 0.0% | 2 |
| [DEUTSCHE BANK AG\](https://holderbook.com/funds/948046-deutsche-bank-ag/) | $2.1M | 91,763 | 0.0% | 2 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $2.1M | 89,346 | 0.0% | 2 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $2.0M | 85,789 | 0.0% | 1 |
| [Interval Partners, LP](https://holderbook.com/funds/1590228-interval-partners-lp/) | $1.7M | 76,048 | 0.1% | 2 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $1.7M | 75,476 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2019 | 74 | $216.2M |
| Q1 2019 | 54 | $131.0M |
| Q4 2018 | 55 | $121.6M |