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OGE Energy

351 hedge funds and large institutions have $4.27B invested in OGE Energy in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 143 increasing their positions, 103 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 103

17% more capital invested

Capital invested by funds: $3.66B → $4.27B (+$611M)

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

1% more funds holding

Funds holding: 349351 (+2)

0.56% more ownership

Funds ownership: 64.74%65.3% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
351
Holders Change
+2
Holders Change %
+0.57%
% of All Funds
9.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
143
Reduced
103
Closed
35
Calls
$1.1M
Puts
Net Calls
+$1.1M
Net Calls Change
+$931K
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
26
APG Asset Management
Netherlands
$27M +$6.57M +219,500 +36%
Bank of America
27
Bank of America
North Carolina
$26.1M +$8.36M +279,067 +54%
TA
28
Teachers Advisors
New York
$25.4M +$1.05M +34,927 +5%
Principal Financial Group
29
Principal Financial Group
Iowa
$24.9M +$3.01M +100,456 +15%
BIM
30
BlackRock Investment Management
Delaware
$24.4M +$489K +16,318 +2%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$24.3M -$461K -15,388 -2%
GC
32
Guggenheim Capital
Illinois
$23.8M +$1.79M +59,706 +9%
NFA
33
Nationwide Fund Advisors
Ohio
$20.4M +$244K +8,132 +1%
LSV Asset Management
34
LSV Asset Management
Illinois
$20.1M +$2.58M +86,200 +16%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$19.2M -$630K -21,043 -3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$18.9M +$293K +9,800 +2%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$18.8M +$251K +8,387 +1%
LM
38
Luminus Management
Texas
$18.6M -$12.4M -413,873 -42%
Swiss National Bank
39
Swiss National Bank
Switzerland
$18.3M +$1.23M +41,000 +8%
BA
40
BlackRock Advisors
Delaware
$17.9M +$453K +15,118 +3%
Charles Schwab
41
Charles Schwab
California
$17.8M +$1.11M +37,145 +7%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$17.8M +$5.05M +168,661 +45%
KCM
43
Kennedy Capital Management
Missouri
$17.5M +$16M +535,342 New
Ameriprise
44
Ameriprise
Minnesota
$16.9M +$528K +17,640 +4%
UBS AM
45
UBS AM
Illinois
$16.9M +$118K +3,940 +0.8%
BlackRock
46
BlackRock
New York
$16.7M +$5.54M +184,909 +57%
Deutsche Bank
47
Deutsche Bank
Germany
$16.4M -$6.15M -205,262 -29%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$16.2M +$251K +8,380 +2%
JP Morgan Chase
49
JP Morgan Chase
New York
$15.5M -$967K -32,308 -6%
WCM
50
Wedge Capital Management
North Carolina
$15.5M -$2.64M -88,015 -16%

OGE Hedge Fund Activity: Q2 2016 in Review

351 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q2 2016, worth a combined $4.27B — up 17% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new OGE positions and 35 closed out — a net gain of 5 holders — while 143 added to existing stakes and 103 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $25.5M. The largest seller was Renaissance Technologies, cutting an estimated $18.7M.

  • 351 institutional investors held OGE Energy (OGE) as of Q2 2016, up from 349 in Q1 2016.
  • Funds reported $4.27B of OGE Energy stock for Q2 2016, up 17% quarter-over-quarter.
  • 40 funds opened new OGE Energy positions in Q2 2016 and 35 closed out, a net change of +5 holders.
  • The largest OGE Energy buyer in Q2 2016 was Adage Capital Partners, an estimated $25.5M added.
  • The largest OGE Energy seller in Q2 2016 was Renaissance Technologies, an estimated $18.7M sold.

Based on aggregated 13F filings for Q2 2016.