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OGE Energy

346 hedge funds and large institutions have $3.46B invested in OGE Energy in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 136 increasing their positions, 108 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 108

1.48% more ownership

Funds ownership: 62.48%63.96% (+1.5%)

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

0% less funds holding

Funds holding: 347346 (-1)

2% less capital invested

Capital invested by funds: $3.53B → $3.46B (-$69.3M)

6% less call options, than puts

Call options by funds: $346K | Put options by funds: $370K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
346
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
9.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
136
Reduced
108
Closed
38
Calls
$346K
Puts
$370K
Net Calls
-$24K
Net Calls Change
-$580K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
351
GSA Capital Partners
United Kingdom
-$1.72M -60,185 Closed
CC
352
Cipher Capital
New York
-$1.72M -60,068 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
353
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$1.41M -49,200 Closed
PI
354
Putnam Investments
Massachusetts
-$1.15M -40,086 Closed
DCM
355
Dynamic Capital Management
Jersey
-$677K -23,689 Closed
SG Americas Securities
356
SG Americas Securities
New York
-$597K -20,884 Closed
CIMLRA
357
CBRE Investment Management Listed Real Assets
Pennsylvania
-$580K -20,300 Closed
LA
358
Lucus Advisors
New York
-$487K -17,054 Closed
EGM
359
Engineers Gate Manager
New York
-$446K -15,600 Closed
AIMCA
360
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$420K -14,710 Closed
PAG
361
Private Advisor Group
New Jersey
-$394K -13,803 Closed
CCMG
362
Clark Capital Management Group
Pennsylvania
-$318K -11,121 Closed
QIM
363
Quantitative Investment Management
Virginia
-$291K -10,200 Closed
EC
364
EJF Capital
Virginia
-$286K -10,000 Closed
MA
365
Marshwinds Advisory
Georgia
-$246K -8,600 Closed
MRCM
366
M&R Capital Management
New Jersey
-$239K -8,382 Closed
HIMCH
367
Hartford Investment Management Co (HIMCO)
Connecticut
-$232K -8,132 Closed
JG
368
Jefferies Group
New York
-$232K -8,111 Closed
FLPIM
369
F.L. Putnam Investment Management
Massachusetts
-$210K -7,340 Closed
DILH
370
Dai-ichi Life Holdings
Japan
-$174K -6,098 Closed
FANJ
371
Financial Architects (New Jersey)
New Jersey
-$54K -1,900 Closed
SNT
372
Security National Trust
West Virginia
-$43K -1,500 Closed
P
373
Palladiem
Pennsylvania
-$9K -314 Closed
KT
374
Kanaly Trust
Texas
-$8.61K -302 -97%
EWM
375
Evercore Wealth Management
New York
-$8K -291 Closed

OGE Hedge Fund Activity: Q3 2015 in Review

346 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q3 2015, worth a combined $3.46B — down 2% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new OGE positions and 38 closed out — a net gain of 1 holder — while 136 added to existing stakes and 108 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $139M. The largest seller was Massachusetts Financial Services, cutting an estimated $50.3M.

  • 346 institutional investors held OGE Energy (OGE) as of Q3 2015, down from 347 in Q2 2015.
  • Funds reported $3.46B of OGE Energy stock for Q3 2015, down 2% quarter-over-quarter.
  • 39 funds opened new OGE Energy positions in Q3 2015 and 38 closed out, a net change of +1 holder.
  • The largest OGE Energy buyer in Q3 2015 was Artisan Partners, an estimated $139M added.
  • The largest OGE Energy seller in Q3 2015 was Massachusetts Financial Services, an estimated $50.3M sold.

Based on aggregated 13F filings for Q3 2015.