OGE Energy
441 hedge funds and large institutions have $4.62B invested in OGE Energy in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 159 increasing their positions, 130 reducing their positions, and 29 closing their positions.
143% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $504K
69% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 29
22% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 130
4% more funds holding
Funds holding: 424 → 441 (+17)
5% more capital invested
Capital invested by funds: $4.41B → $4.62B (+$211M)
0.99% more ownership
Funds ownership: 62.73% → 63.72% (+0.99%)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$36.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$35.2M |
| 3 |
BlackRock
New York
|
+$24.9M |
| 4 |
Man Group
London,
United Kingdom
|
+$24.3M |
| 5 |
Barclays
London,
United Kingdom
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$73.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$36.2M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
-$29.8M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$19.2M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$15.1M |
OGE Hedge Fund Activity: Q3 2018 in Review
441 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q3 2018, worth a combined $4.62B — up 4.8% from $4.41B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new OGE positions and 29 closed out — a net gain of 20 holders — while 159 added to existing stakes and 130 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $36.4M. The largest seller was Millennium Management, cutting an estimated $73.1M.
- 441 institutional investors held OGE Energy (OGE) as of Q3 2018, up from 424 in Q2 2018.
- Funds reported $4.62B of OGE Energy stock for Q3 2018, up 4.8% quarter-over-quarter.
- 49 funds opened new OGE Energy positions in Q3 2018 and 29 closed out, a net change of +20 holders.
- The largest OGE Energy buyer in Q3 2018 was Geode Capital Management, an estimated $36.4M added.
- The largest OGE Energy seller in Q3 2018 was Millennium Management, an estimated $73.1M sold.
Based on aggregated 13F filings for Q3 2018.