OGE Energy
402 hedge funds and large institutions have $4.23B invested in OGE Energy in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 113 increasing their positions, 143 reducing their positions, and 86 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
2% more capital invested
Capital invested by funds: $4.17B → $4.23B (+$65.9M)
5% less call options, than puts
Call options by funds: $3.61M | Put options by funds: $3.8M
1.57% less ownership
Funds ownership: 64.74% → 63.17% (-1.6%)
8% less funds holding
Funds holding: 439 → 402 (-37)
21% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 143
40% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$95.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$42.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$34.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.6M |
| 5 |
ORIO
Old Republic International (ORI)
Chicago,
Illinois
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$175M |
| 2 |
State Street
Boston,
Massachusetts
|
-$36.3M |
| 3 |
D.E. Shaw & Co
New York
|
-$27.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$22.1M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$19.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
476
Next Financial Group
Houston,
Texas
| – | -$7K | -218 | Closed |
|
|
CHC
477
City Holding Co
Charleston,
West Virginia
| – | -$4K | -139 | Closed |
|
|
VCM
478
Versant Capital Management
Phoenix,
Arizona
| – | -$4.08K | -121 | -94% |
|
|
EW
479
Evoke Wealth
Los Angeles,
California
| – | -$4K | -112 | Closed |
|
|
IUHSA
480
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$3K | -100 | Closed |
|
481
Twin Tree Management
Dallas,
Texas
| – | -$2K | -62 | Closed |
|
|
UFF
482
USA Financial Formulas
Ada,
Michigan
| – | -$2K | -48 | Closed |
|
|
WAP
483
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$1K | -43 | Closed |
|
|
WCM
484
Wealthcare Capital Management
Richmond,
Virginia
| – | -$1K | -43 | Closed |
|
|
OSAM
485
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -40 | Closed |
|
|
FPS
486
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$1K | -20 | Closed |
|
|
GWS
487
Glassman Wealth Services
Vienna,
Virginia
| – | +$337 | +10 | +250% |
|
OGE Hedge Fund Activity: Q2 2021 in Review
402 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q2 2021, worth a combined $4.23B — up 1.6% from $4.17B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of OGE and 52 opened new positions — a net loss of 34 holders — while 143 trimmed existing stakes and 113 added.
The largest buyer was Millennium Management, adding an estimated $95.8M. The largest seller was BlackRock, cutting an estimated $175M.
- 402 institutional investors held OGE Energy (OGE) as of Q2 2021, down from 439 in Q1 2021.
- Funds reported $4.23B of OGE Energy stock for Q2 2021, up 1.6% quarter-over-quarter.
- 52 funds opened new OGE Energy positions in Q2 2021 and 86 closed out, a net change of -34 holders.
- The largest OGE Energy buyer in Q2 2021 was Millennium Management, an estimated $95.8M added.
- The largest OGE Energy seller in Q2 2021 was BlackRock, an estimated $175M sold.
Based on aggregated 13F filings for Q2 2021.