Balyasny Asset Management
OKS

Balyasny Asset Management’s Oneok Partners LP OKS Stock Holding History

Balyasny Asset Management’s Portfolio OKS Stock Details OKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-237,000
Closed -$12.1M – 2226
2017
Q2 		$12.1M Buy
+237,000
New +$12M 0.05% 481
2015
Q4 		– Sell
-109,132
Closed -$3.19M – 1596
2015
Q3 		$3.19M Buy
109,132
+9,132
+9% +$295K 0.02% 600
2015
Q2 		$3.4M Sell
100,000
-304,968
-75% -$12.1M 0.02% 672
2015
Q1 		$16.5M Buy
404,968
+366,573
+955% +$15.3M 0.13% 234
2014
Q4 		$1.52M Sell
38,395
-144,105
-79% -$6.83M 0.01% 578
2014
Q3 		$10.2M Buy
+182,500
New +$10.4M 0.08% 297
2013
Q4 		– Sell
-82,000
Closed -$4.35M – 712
2013
Q3 		$4.35M Buy
+82,000
New +$4.16M 0.06% 368

Other funds holding OKS

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

Balyasny Asset Management's OKS Position: Q3 2017 in Review

Balyasny Asset Management sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 237,000 shares — an estimated $12.1M sold.

Balyasny Asset Management first reported a position in OKS in Q3 2013 and held it in 7 quarters. The position peaked at $16.5M in Q1 2015. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Balyasny Asset Management reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 237,000 Oneok Partners LP shares in Q3 2017, an estimated $12.1M.
  • Balyasny Asset Management first reported a position in Oneok Partners LP in Q3 2013 and held it in 7 quarters.
  • Balyasny Asset Management's Oneok Partners LP position peaked at $16.5M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Balyasny Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.