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OGE Energy
OGE

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
326
Holders Change
-2
Holders Change %
-0.61%
% of All Funds
9.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
120
Reduced
102
Closed
24
Calls
$1.04M
Puts
$659K
Net Calls
+$386K
Net Calls Change
-$2.84M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$38.2M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$27.3M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$27M
4
CC
Carlson Capital
Texas
+$23M
5
BlackRock
BlackRock
New York
+$22M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$130M
2
SC
Sculptor Capital
New York
-$95M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$16M
5
Millennium Management
Millennium Management
New York
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$30.5M -$4.23M -114,796 -12%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$30M +$27.3M +741,882 +1,135%
ZP
28
Zimmer Partners
New York
$29.7M +$11M +300,000 +60%
Morgan Stanley
29
Morgan Stanley
New York
$29.6M +$9.18M +249,469 +46%
BIM
30
BlackRock Investment Management
Delaware
$28.2M -$286K -7,772 -1%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$27.9M +$10.9M +297,025 +65%
BlackRock
32
BlackRock
New York
$27.3M +$22M +596,428 +427%
BG
33
BlackRock Group
United Kingdom
$26.4M +$847K +22,999 +3%
Two Sigma Investments
34
Two Sigma Investments
New York
$24.8M +$14.7M +399,904 +149%
Retirement Systems of Alabama
35
Retirement Systems of Alabama
Alabama
$23.8M +$90.4K +2,456 +0.4%
CC
36
Carlson Capital
Texas
$23.2M +$23M +625,000 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$21.9M +$287K +7,805 +1%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$21.6M -$11.4M -310,816 -35%
BA
39
BlackRock Advisors
Delaware
$21.3M -$171K -4,647 -0.8%
BTS
40
BB&T Securities
Virginia
$21.3M +$110K +2,984 +5%
Macquarie Group
41
Macquarie Group
Australia
$21.1M -$134K -3,640 -0.6%
UBS AM
42
UBS AM
Illinois
$20.5M +$400K +10,868 +2%
Principal Financial Group
43
Principal Financial Group
Iowa
$20.1M +$1.5M +40,826 +8%
GACM
44
Green Arrow Capital Management
New York
$19.6M +$10.2M +278,013 +111%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$19.5M -$1.04M -28,268 -5%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$19.2M -$77.3K -2,100 -0.4%
Ameriprise
47
Ameriprise
Minnesota
$18.3M +$183K +4,960 +1%
EA
48
Ecofin Advisors
United Kingdom
$17.8M – – –
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$17.4M +$128K +3,481 +0.7%
GIA
50
Gateway Investment Advisers
Ohio
$17.2M +$881K +23,928 +5%
1
2
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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.