OGE Energy
345 hedge funds and large institutions have $3.87B invested in OGE Energy in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 134 increasing their positions, 115 reducing their positions, and 30 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 115
1.28% more ownership
Funds ownership: 60.27% → 61.55% (+1.3%)
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
0% less funds holding
Funds holding: 346 → 345 (-1)
1% less call options, than puts
Call options by funds: $951K | Put options by funds: $957K
9% less capital invested
Capital invested by funds: $4.24B → $3.87B (-$371M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$94.9M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$56.4M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$54.6M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$45.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$71.2M |
| 2 |
Neuberger Berman Group
New York
|
-$55.2M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$54.4M |
| 4 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
-$51.2M |
| 5 |
Millennium Management
New York
|
-$24.4M |
OGE Hedge Fund Activity: Q1 2015 in Review
345 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q1 2015, worth a combined $3.87B — down 8.7% from $4.24B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new OGE positions and 30 closed out — a net gain of 1 holder — while 134 added to existing stakes and 115 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $94.9M. The largest seller was Adage Capital Partners, cutting an estimated $71.2M.
- 345 institutional investors held OGE Energy (OGE) as of Q1 2015, down from 346 in Q4 2014.
- Funds reported $3.87B of OGE Energy stock for Q1 2015, down 8.7% quarter-over-quarter.
- 31 funds opened new OGE Energy positions in Q1 2015 and 30 closed out, a net change of +1 holder.
- The largest OGE Energy buyer in Q1 2015 was Fidelity Investments, an estimated $94.9M added.
- The largest OGE Energy seller in Q1 2015 was Adage Capital Partners, an estimated $71.2M sold.
Based on aggregated 13F filings for Q1 2015.