OGE Energy
447 hedge funds and large institutions have $5B invested in OGE Energy in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 144 increasing their positions, 149 reducing their positions, and 47 closing their positions.
174% more call options, than puts
Call options by funds: $3.09M | Put options by funds: $1.13M
0.93% more ownership
Funds ownership: 67.55% → 68.47% (+0.93%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 149
4% less capital invested
Capital invested by funds: $5.21B → $5B (-$216M)
4% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 47
1% less funds holding
Funds holding: 452 → 447 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$108M |
| 2 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
+$47.1M |
| 3 |
Millennium Management
New York
|
+$41.7M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$21.5M |
| 5 |
AssetMark Inc
Concord,
California
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$36.4M |
| 2 |
ORIO
Old Republic International (ORI)
Chicago,
Illinois
|
-$36.1M |
| 3 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
-$32.4M |
| 4 |
ZP
Zimmer Partners
New York
|
-$27.1M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$17.8M |
OGE Hedge Fund Activity: Q3 2022 in Review
447 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q3 2022, worth a combined $5B — down 4.1% from $5.21B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of OGE and 45 opened new positions — a net loss of 2 holders — while 149 trimmed existing stakes and 144 added.
The largest buyer was ClearBridge Investments (Australia), adding an estimated $108M. The largest seller was BlackRock, cutting an estimated $36.4M.
- 447 institutional investors held OGE Energy (OGE) as of Q3 2022, down from 452 in Q2 2022.
- Funds reported $5B of OGE Energy stock for Q3 2022, down 4.1% quarter-over-quarter.
- 45 funds opened new OGE Energy positions in Q3 2022 and 47 closed out, a net change of -2 holders.
- The largest OGE Energy buyer in Q3 2022 was ClearBridge Investments (Australia), an estimated $108M added.
- The largest OGE Energy seller in Q3 2022 was BlackRock, an estimated $36.4M sold.
Based on aggregated 13F filings for Q3 2022.