We are live on ! Find out more
OGE icon

OGE Energy

457 hedge funds and large institutions have $6.45B invested in OGE Energy in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 137 increasing their positions, 166 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

66,188% more call options, than puts

Call options by funds: $5.3M | Put options by funds: $8K

8% more capital invested

Capital invested by funds: $5.99B → $6.45B (+$462M)

1.98% less ownership

Funds ownership: 69.73%67.74% (-2%)

4% less funds holding

Funds holding: 474457 (-17)

16% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 61

17% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 166

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
457
Holders Change
-17
Holders Change %
-3.59%
% of All Funds
9.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
51
Increased
137
Reduced
166
Closed
61
Calls
$5.3M
Puts
$8K
Net Calls
+$5.29M
Net Calls Change
+$4.55M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$43.9M +$43.7M +1,031,394 New
PAM
27
Panagora Asset Management
Massachusetts
$42.9M -$18M -425,968 -30%
Charles Schwab
28
Charles Schwab
California
$41M +$1.02M +24,094 +3%
Teacher Retirement System of Texas
29
Teacher Retirement System of Texas
Texas
$41M +$9.81M +231,770 +32%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$40.1M -$1.18M -27,882 -3%
Principal Financial Group
31
Principal Financial Group
Iowa
$39.1M -$362K -8,561 -0.9%
GC
32
Guggenheim Capital
Illinois
$36.7M +$983K +23,219 +3%
UBS AM
33
UBS AM
Illinois
$34.6M +$3.67M +86,671 +12%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$34.1M -$3.54M -83,645 -9%
PPA
35
Parametric Portfolio Associates
Washington
$33.6M -$4.18M -98,652 -11%
Swiss National Bank
36
Swiss National Bank
Switzerland
$27.7M -$660K -15,600 -2%
ORIO
37
Old Republic International (ORI)
Illinois
$27.1M
Deutsche Bank
38
Deutsche Bank
Germany
$26.5M -$4.04M -95,499 -13%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$25.1M +$1.81M +42,850 +8%
GKIM
40
GW&K Investment Management
Massachusetts
$22.8M -$380K -8,981 -2%
Ameriprise
41
Ameriprise
Minnesota
$22.8M -$547K -12,917 -2%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$21.4M +$10.3M +242,866 +93%
Victory Capital Management
43
Victory Capital Management
Texas
$20.4M +$919K +21,710 +5%
Man Group
44
Man Group
United Kingdom
$19.9M -$4.03M -95,118 -17%
WRF
45
Waddell & Reed Financial
Kansas
$19.8M +$1.63M +38,460 +9%
Allianz Asset Management
46
Allianz Asset Management
Germany
$19.3M +$9.54M +225,396 +99%
Royal London Asset Management
47
Royal London Asset Management
United Kingdom
$18.5M +$2.17M +51,176 +13%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$18.4M +$4.36M +102,897 +31%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$18.3M -$30.1M -709,926 -62%
APG Asset Management
50
APG Asset Management
Netherlands
$18M -$14.8M -348,600 -42%

OGE Hedge Fund Activity: Q2 2019 in Review

457 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q2 2019, worth a combined $6.45B — up 7.7% from $5.99B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of OGE and 51 opened new positions — a net loss of 10 holders — while 166 trimmed existing stakes and 137 added.

The largest buyer was Fidelity Investments, adding an estimated $73.6M. The largest seller was Barclays, cutting an estimated $51.4M.

  • 457 institutional investors held OGE Energy (OGE) as of Q2 2019, down from 474 in Q1 2019.
  • Funds reported $6.45B of OGE Energy stock for Q2 2019, up 7.7% quarter-over-quarter.
  • 51 funds opened new OGE Energy positions in Q2 2019 and 61 closed out, a net change of -10 holders.
  • The largest OGE Energy buyer in Q2 2019 was Fidelity Investments, an estimated $73.6M added.
  • The largest OGE Energy seller in Q2 2019 was Barclays, an estimated $51.4M sold.

Based on aggregated 13F filings for Q2 2019.