OGE Energy
OGE
445 hedge funds and large institutions have $5.34B invested in OGE Energy in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 150 increasing their positions, 128 reducing their positions, and 59 closing their positions.
235% more call options, than puts
Call options by funds: $1.64M | Put options by funds: $489K
17% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 128
16% more capital invested
Capital invested by funds: $4.62B → $5.34B (+$718M)
14% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 59
5.79% more ownership
Funds ownership: 63.72% → 69.51% (+5.8%)
1% more funds holding
Funds holding: 441 → 445 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$111M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.8M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$41.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$33.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$33.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$44.1M |
| 2 |
Goldman Sachs
New York
|
-$26.1M |
| 3 |
FQ
First Quadrant
Glendale,
California
|
-$18.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.9M |
| 5 |
Man Group
London,
United Kingdom
|
-$14M |
OGE Hedge Fund Activity: Q4 2018 in Review
445 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q4 2018, worth a combined $5.34B — up 16% from $4.62B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new OGE positions and 59 closed out — a net gain of 8 holders — while 150 added to existing stakes and 128 trimmed.
The largest buyer was BlackRock, adding an estimated $111M. The largest seller was Adage Capital Partners, cutting an estimated $44.1M.
- 445 institutional investors held OGE Energy (OGE) as of Q4 2018, up from 441 in Q3 2018.
- Funds reported $5.34B of OGE Energy stock for Q4 2018, up 16% quarter-over-quarter.
- 67 funds opened new OGE Energy positions in Q4 2018 and 59 closed out, a net change of +8 holders.
- The largest OGE Energy buyer in Q4 2018 was BlackRock, an estimated $111M added.
- The largest OGE Energy seller in Q4 2018 was Adage Capital Partners, an estimated $44.1M sold.
Based on aggregated 13F filings for Q4 2018.