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OGE Energy
OGE

458 hedge funds and large institutions have $4.91B invested in OGE Energy in 2021 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 161 increasing their positions, 111 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 38

45% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 111

25% more call options, than puts

Call options by funds: $2.71M | Put options by funds: $2.17M

17% more capital invested

Capital invested by funds: $4.18B → $4.91B (+$726M)

9% more funds holding

Funds holding: 419 → 458 (+39)

1.54% more ownership

Funds ownership: 63.47% → 65.01% (+1.5%)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
458
Holders Change
+39
Holders Change %
+9.31%
% of All Funds
7.05%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
85
Increased
161
Reduced
111
Closed
38
Calls
$2.71M
Puts
$2.17M
Net Calls
+$543K
Net Calls Change
+$1.04M

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$30.7M
2
ZP
Zimmer Partners
New York
+$30.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$23M
4
BlackRock
BlackRock
New York
+$22.7M
5
SBH
Segall Bryant & Hamill
Illinois
+$14.8M

Top Sellers

1
TSW
Thompson Siegel & Walmsley
Virginia
-$14.7M
2
BBL
Beck Bode LLC
Massachusetts
-$11.4M
3
CSS
Cubist Systematic Strategies
Connecticut
-$10.3M
4
Prudential Financial
Prudential Financial
New Jersey
-$8.55M
5
Wells Fargo
Wells Fargo
California
-$8.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCB
401
First Command Bank
Texas
$20K – – –
Daiwa Securities Group
402
Daiwa Securities Group
Japan
$19K – – –
QCG
403
Quadrant Capital Group
Ohio
$19K +$9.11K +260 +108%
Bessemer Group
404
Bessemer Group
New Jersey
$16K +$4.24K +121 +40%
Acadian Asset Management
405
Acadian Asset Management
Massachusetts
$15K – – –
FNBOSM
406
First National Bank of South Miami
Florida
$15K – – –
APC
407
Aspire Private Capital
North Carolina
$15K +$14K +400 New
TFGT
408
TS Financial Group (TSFG)
Illinois
$15K +$14K +400 New
TAIM
409
TD Ameritrade Investment Management
Nebraska
$14K -$10.2K -292 -45%
SBL
410
Sargent Bickham Lagudis
Colorado
$13K – – –
GAM
411
Gemmer Asset Management
California
$13K +$140 +4 +1%
CCM
412
Covington Capital Management
California
$13K +$12.3K +350 New
S
413
SignatureFD
Georgia
$12K – – –
ST
414
Smithfield Trust
Pennsylvania
$12K – – –
MA
415
MUFG Americas
New York
$10K – – –
DFCM
416
Dark Forest Capital Management
Puerto Rico
$10K +$9.01K +257 New
PHK
417
Point72 Hong Kong
Hong Kong
$10K +$9.36K +267 New
HWM
418
Holloway Wealth Management
Florida
$8K – – –
PSB
419
Piscataqua Savings Bank
New Hampshire
$8K – – –
CAL
420
Capital Advisors Ltd
Ohio
$8K +$7.39K +211 New
TF
421
TimeScale Financial
Massachusetts
$6K +$1.12K +32 +26%
CWS
422
Confluence Wealth Services
Pennsylvania
$6K +$6.17K +176 New
CFGS
423
Concourse Financial Group Securities
Alabama
$5K -$175 -5 -3%
APF
424
Alaska Permanent Fund
Alaska
$5K +$4.59K +131 New
LWANC
425
Laurel Wealth Advisors (North Carolina)
North Carolina
$4K – – –
15 16
17
18 19

OGE Hedge Fund Activity: Q4 2021 in Review

458 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q4 2021, worth a combined $4.91B — up 17% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new OGE positions and 38 closed out — a net gain of 47 holders — while 161 added to existing stakes and 111 trimmed.

The largest buyer was CBRE Investment Management Listed Real Assets, opening a new position worth an estimated $30.7M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $14.7M.

  • 458 institutional investors held OGE Energy (OGE) as of Q4 2021, up from 419 in Q3 2021.
  • Funds reported $4.91B of OGE Energy stock for Q4 2021, up 17% quarter-over-quarter.
  • 85 funds opened new OGE Energy positions in Q4 2021 and 38 closed out, a net change of +47 holders.
  • The largest OGE Energy buyer in Q4 2021 was CBRE Investment Management Listed Real Assets, an estimated $30.7M added.
  • The largest OGE Energy seller in Q4 2021 was Thompson Siegel & Walmsley, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2021.