OGE Energy
462 hedge funds and large institutions have $6.05B invested in OGE Energy in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 134 increasing their positions, 175 reducing their positions, and 37 closing their positions.
135% more call options, than puts
Call options by funds: $5.23M | Put options by funds: $2.23M
16% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 37
1% more funds holding
Funds holding: 457 → 462 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.91% less ownership
Funds ownership: 67.74% → 66.83% (-0.91%)
6% less capital invested
Capital invested by funds: $6.45B → $6.05B (-$394M)
23% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 175
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$63.2M |
| 2 |
Millennium Management
New York
|
+$22.7M |
| 3 |
SG Americas Securities
New York
|
+$21.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$35.7M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$30.9M |
| 3 |
JP Morgan Chase
New York
|
-$19.8M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$17.6M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$15.5M |
OGE Hedge Fund Activity: Q3 2019 in Review
462 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q3 2019, worth a combined $6.05B — down 6.1% from $6.45B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new OGE positions and 37 closed out — a net gain of 6 holders — while 134 added to existing stakes and 175 trimmed.
The largest buyer was BlackRock, adding an estimated $63.2M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $35.7M.
- 462 institutional investors held OGE Energy (OGE) as of Q3 2019, up from 457 in Q2 2019.
- Funds reported $6.05B of OGE Energy stock for Q3 2019, down 6.1% quarter-over-quarter.
- 43 funds opened new OGE Energy positions in Q3 2019 and 37 closed out, a net change of +6 holders.
- The largest OGE Energy buyer in Q3 2019 was BlackRock, an estimated $63.2M added.
- The largest OGE Energy seller in Q3 2019 was Canada Pension Plan Investment Board, an estimated $35.7M sold.
Based on aggregated 13F filings for Q3 2019.