OGE Energy
457 hedge funds and large institutions have $4.64B invested in OGE Energy in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 150 reducing their positions, and 52 closing their positions.
4,079% more call options, than puts
Call options by funds: $2.38M | Put options by funds: $57K
15% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 52
1.98% more ownership
Funds ownership: 67.45% → 69.44% (+2%)
0% more funds holding
Funds holding: 456 → 457 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $4.85B → $4.64B (-$214M)
5% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 150
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$24M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$19.3M |
| 3 |
BlackRock
New York
|
+$19.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13.8M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$56.3M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$7.77M |
| 3 |
LIP
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
|
-$6.44M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.15M |
| 5 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
-$4.98M |
OGE Hedge Fund Activity: Q3 2023 in Review
457 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q3 2023, worth a combined $4.64B — down 4.4% from $4.85B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new OGE positions and 52 closed out — a net gain of 8 holders — while 143 added to existing stakes and 150 trimmed.
The largest buyer was Thompson Siegel & Walmsley, adding an estimated $24M. The largest seller was Balyasny Asset Management, cutting an estimated $56.3M.
- 457 institutional investors held OGE Energy (OGE) as of Q3 2023, up from 456 in Q2 2023.
- Funds reported $4.64B of OGE Energy stock for Q3 2023, down 4.4% quarter-over-quarter.
- 60 funds opened new OGE Energy positions in Q3 2023 and 52 closed out, a net change of +8 holders.
- The largest OGE Energy buyer in Q3 2023 was Thompson Siegel & Walmsley, an estimated $24M added.
- The largest OGE Energy seller in Q3 2023 was Balyasny Asset Management, an estimated $56.3M sold.
Based on aggregated 13F filings for Q3 2023.