OGE Energy
326 hedge funds and large institutions have $4.34B invested in OGE Energy in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 120 increasing their positions, 102 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
59% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $659K
18% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 102
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
1% less funds holding
Funds holding: 328 → 326 (-2)
1.26% less ownership
Funds ownership: 60.34% → 59.08% (-1.3%)
8% less capital invested
Capital invested by funds: $4.71B → $4.34B (-$370M)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$38.2M |
| 2 |
Two Sigma Advisers
New York
|
+$27.3M |
| 3 |
Neuberger Berman Group
New York
|
+$27M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$23M |
| 5 |
BlackRock
New York
|
+$22M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$130M |
| 2 |
SC
Sculptor Capital
New York
|
-$95M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$16M |
| 5 |
Millennium Management
New York
|
-$14.8M |
OGE Hedge Fund Activity: Q3 2014 in Review
326 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q3 2014, worth a combined $4.34B — down 7.9% from $4.71B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new OGE positions and 24 closed out — a net gain of 1 holder — while 120 added to existing stakes and 102 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $38.2M. The largest seller was Norges Bank, cutting an estimated $130M.
- 326 institutional investors held OGE Energy (OGE) as of Q3 2014, down from 328 in Q2 2014.
- Funds reported $4.34B of OGE Energy stock for Q3 2014, down 7.9% quarter-over-quarter.
- 25 funds opened new OGE Energy positions in Q3 2014 and 24 closed out, a net change of +1 holder.
- The largest OGE Energy buyer in Q3 2014 was Citadel Advisors, an estimated $38.2M added.
- The largest OGE Energy seller in Q3 2014 was Norges Bank, an estimated $130M sold.
Based on aggregated 13F filings for Q3 2014.