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OGE Energy

425 hedge funds and large institutions have $3.97B invested in OGE Energy in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 151 increasing their positions, 137 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $4M | Put options by funds: $2.51M

10% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 137

6% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 49

0% more funds holding

Funds holding: 423425 (+2)

0.31% more ownership

Funds ownership: 64.95%65.25% (+0.31%)

0% less capital invested

Capital invested by funds: $3.97B → $3.97B (-$4.61M)

Holders
425
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
8.71%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.1%
New
52
Increased
151
Reduced
137
Closed
49
Calls
$4M
Puts
$2.51M
Net Calls
+$1.5M
Net Calls Change
+$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$24.4M +$35.3K +1,142 +0.1%
Swiss National Bank
27
Swiss National Bank
Switzerland
$24M +$454K +14,700 +2%
JP Morgan Chase
28
JP Morgan Chase
New York
$23.8M -$2.28M -73,820 -9%
ORIO
29
Old Republic International (ORI)
Illinois
$20.9M
N
30
Nuveen
North Carolina
$20.7M -$661K -21,389 -3%
Principal Financial Group
31
Principal Financial Group
Iowa
$19.2M -$544K -17,598 -3%
UBS AM
32
UBS AM
Illinois
$18.7M -$7.28M -235,461 -28%
PPA
33
Parametric Portfolio Associates
Washington
$18M +$2.25M +72,787 +14%
AQR Capital Management
34
AQR Capital Management
Connecticut
$17.8M +$1.83M +59,291 +11%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$17.5M +$156K +5,033 +0.9%
Retirement Systems of Alabama
36
Retirement Systems of Alabama
Alabama
$17.5M +$16.4K +531 +0.1%
SG Americas Securities
37
SG Americas Securities
New York
$17.5M +$510K +16,484 +3%
WCM
38
Wedge Capital Management
North Carolina
$17M +$1.48M +48,007 +9%
Squarepoint
39
Squarepoint
New York
$17M +$3.86M +124,709 +29%
GKIM
40
GW&K Investment Management
Massachusetts
$17M -$2.04M -66,141 -11%
Morgan Stanley
41
Morgan Stanley
New York
$16.3M -$722K -23,365 -4%
Deutsche Bank
42
Deutsche Bank
Germany
$15.1M +$5.32M +172,126 +53%
Royal London Asset Management
43
Royal London Asset Management
United Kingdom
$14.6M -$19.3K -623 -0.1%
Prudential Financial
44
Prudential Financial
New Jersey
$14.2M +$1.97M +63,735 +16%
Victory Capital Management
45
Victory Capital Management
Texas
$14.1M -$4.68M -151,268 -25%
Ameriprise
46
Ameriprise
Minnesota
$12.9M -$261K -8,433 -2%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$12.8M -$7.45M -241,008 -36%
Bessemer Group
48
Bessemer Group
New Jersey
$12.5M +$3.31K +107 +0%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$12.4M +$111K +3,575 +0.9%
American Century Companies
50
American Century Companies
Missouri
$12.1M +$352K +11,377 +3%

OGE Hedge Fund Activity: Q2 2020 in Review

425 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q2 2020, worth a combined $3.97B — down 0.12% from $3.97B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new OGE positions and 49 closed out — a net gain of 3 holders — while 151 added to existing stakes and 137 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $99M. The largest seller was Amundi Asset Management US, cutting an estimated $35M.

  • 425 institutional investors held OGE Energy (OGE) as of Q2 2020, up from 423 in Q1 2020.
  • Funds reported $3.97B of OGE Energy stock for Q2 2020, down 0.12% quarter-over-quarter.
  • 52 funds opened new OGE Energy positions in Q2 2020 and 49 closed out, a net change of +3 holders.
  • The largest OGE Energy buyer in Q2 2020 was Thompson Siegel & Walmsley, an estimated $99M added.
  • The largest OGE Energy seller in Q2 2020 was Amundi Asset Management US, an estimated $35M sold.

Based on aggregated 13F filings for Q2 2020.