OGE Energy
423 hedge funds and large institutions have $3.97B invested in OGE Energy in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 140 increasing their positions, 149 reducing their positions, and 78 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 149
1.87% less ownership
Funds ownership: 66.81% → 64.95% (-1.9%)
10% less funds holding
Funds holding: 468 → 423 (-45)
33% less capital invested
Capital invested by funds: $5.94B → $3.97B (-$1.97B)
51% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 78
74% less call options, than puts
Call options by funds: $1.04M | Put options by funds: $4.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$38.4M |
| 2 |
Renaissance Technologies
New York
|
+$26.8M |
| 3 |
SG Americas Securities
New York
|
+$21.9M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$19.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$127M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$35.9M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$23.2M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$21.8M |
| 5 |
BlackRock
New York
|
-$21M |
OGE Hedge Fund Activity: Q1 2020 in Review
423 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q1 2020, worth a combined $3.97B — down 33% from $5.94B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of OGE and 38 opened new positions — a net loss of 40 holders — while 149 trimmed existing stakes and 140 added.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $38.4M. The largest seller was Fidelity Investments, cutting an estimated $127M.
- 423 institutional investors held OGE Energy (OGE) as of Q1 2020, down from 468 in Q4 2019.
- Funds reported $3.97B of OGE Energy stock for Q1 2020, down 33% quarter-over-quarter.
- 38 funds opened new OGE Energy positions in Q1 2020 and 78 closed out, a net change of -40 holders.
- The largest OGE Energy buyer in Q1 2020 was Adage Capital Partners, an estimated $38.4M added.
- The largest OGE Energy seller in Q1 2020 was Fidelity Investments, an estimated $127M sold.
Based on aggregated 13F filings for Q1 2020.