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OGE Energy

483 hedge funds and large institutions have $4.83B invested in OGE Energy in 2024 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 152 increasing their positions, 167 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $5.36M | Put options by funds: $2.67M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 51

2% more funds holding

Funds holding: 473483 (+10)

9% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 167

2.7% less ownership

Funds ownership: 72.9%70.2% (-2.7%)

5% less capital invested

Capital invested by funds: $5.1B → $4.83B (-$274M)

Holders
483
Holders Change
+10
Holders Change %
+2.11%
% of All Funds
6.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
67
Increased
152
Reduced
167
Closed
51
Calls
$5.36M
Puts
$2.67M
Net Calls
+$2.69M
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$38.9M +$1.28M +38,202 +3%
GF
27
Gabelli Funds
New York
$38.1M -$269K -8,000 -0.7%
Legal & General Group
28
Legal & General Group
United Kingdom
$37.8M -$699K -20,830 -2%
Bank of America
29
Bank of America
North Carolina
$36.6M +$5.97M +177,854 +20%
ProShare Advisors
30
ProShare Advisors
Maryland
$31.7M +$1.69M +50,390 +6%
MHI
31
Miller Howard Investments
New York
$30.6M +$4.15M +123,659 +16%
ORIO
32
Old Republic International (ORI)
Illinois
$29.6M
Goldman Sachs
33
Goldman Sachs
New York
$26M +$4.18M +124,640 +20%
Principal Financial Group
34
Principal Financial Group
Iowa
$25.9M +$631K +18,794 +3%
N
35
Nuveen
North Carolina
$24.6M +$1.92M +57,178 +9%
Royal London Asset Management
36
Royal London Asset Management
United Kingdom
$24.2M +$2.44M +72,682 +11%
SBH
37
Segall Bryant & Hamill
Illinois
$24M -$410K -12,219 -2%
GC
38
Guggenheim Capital
Illinois
$23M +$2.49M +74,083 +12%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$22.3M -$55.7M -1,659,968 -72%
First Trust Advisors
40
First Trust Advisors
Illinois
$22.1M -$65.5M -1,950,885 -75%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$19.6M -$3.83M -114,015 -17%
Squarepoint
42
Squarepoint
New York
$19.2M -$2.01M -59,767 -10%
JGUA
43
John G. Ullman & Associates
New York
$19.1M -$356K -10,600 -2%
MAM
44
Martingale Asset Management
Massachusetts
$18.5M -$1.31M -38,987 -7%
Allianz Asset Management
45
Allianz Asset Management
Germany
$18.1M -$3.3M -98,227 -16%
VV
46
Verity & Verity
South Carolina
$17.4M -$153K -4,544 -0.9%
CVA
47
Ceredex Value Advisors
Florida
$17.1M +$750K +22,337 +5%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$16.9M +$22.1K +659 +0.1%
UBS AM
49
UBS AM
Illinois
$16M -$584K -17,386 -4%
AQR Capital Management
50
AQR Capital Management
Connecticut
$13.9M -$3.93M -117,117 -22%

OGE Hedge Fund Activity: Q1 2024 in Review

483 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q1 2024, worth a combined $4.83B — down 5.4% from $5.1B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new OGE positions and 51 closed out — a net gain of 16 holders — while 152 added to existing stakes and 167 trimmed.

The largest buyer was ExodusPoint Capital Management, opening a new position worth an estimated $43.6M. The largest seller was First Trust Advisors, cutting an estimated $65.5M.

  • 483 institutional investors held OGE Energy (OGE) as of Q1 2024, up from 473 in Q4 2023.
  • Funds reported $4.83B of OGE Energy stock for Q1 2024, down 5.4% quarter-over-quarter.
  • 67 funds opened new OGE Energy positions in Q1 2024 and 51 closed out, a net change of +16 holders.
  • The largest OGE Energy buyer in Q1 2024 was ExodusPoint Capital Management, an estimated $43.6M added.
  • The largest OGE Energy seller in Q1 2024 was First Trust Advisors, an estimated $65.5M sold.

Based on aggregated 13F filings for Q1 2024.