OGE Energy
446 hedge funds and large institutions have $4.08B invested in OGE Energy in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 125 increasing their positions, 148 reducing their positions, and 49 closing their positions.
41% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 49
32% more call options, than puts
Call options by funds: $1.61M | Put options by funds: $1.22M
6% more capital invested
Capital invested by funds: $3.84B → $4.08B (+$232M)
3% more funds holding
Funds holding: 432 → 446 (+14)
0.17% less ownership
Funds ownership: 64.24% → 64.08% (-0.17%)
16% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 148
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$47.4M |
| 2 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
+$23M |
| 3 |
BlackRock
New York
|
+$14.6M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$13.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$38.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$18.8M |
| 3 |
Squarepoint
New York
|
-$11.5M |
| 4 |
Renaissance Technologies
New York
|
-$10M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.12M |
OGE Hedge Fund Activity: Q4 2020 in Review
446 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q4 2020, worth a combined $4.08B — up 6% from $3.84B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new OGE positions and 49 closed out — a net gain of 20 holders — while 125 added to existing stakes and 148 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $47.4M. The largest seller was Citadel Advisors, cutting an estimated $38.7M.
- 446 institutional investors held OGE Energy (OGE) as of Q4 2020, up from 432 in Q3 2020.
- Funds reported $4.08B of OGE Energy stock for Q4 2020, up 6% quarter-over-quarter.
- 69 funds opened new OGE Energy positions in Q4 2020 and 49 closed out, a net change of +20 holders.
- The largest OGE Energy buyer in Q4 2020 was Brookfield Corp, an estimated $47.4M added.
- The largest OGE Energy seller in Q4 2020 was Citadel Advisors, an estimated $38.7M sold.
Based on aggregated 13F filings for Q4 2020.