OGE Energy
OGE
456 hedge funds and large institutions have $4.85B invested in OGE Energy in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 125 increasing their positions, 170 reducing their positions, and 49 closing their positions.
798% more call options, than puts
Call options by funds: $2.6M | Put options by funds: $290K
2% less funds holding
Funds holding: 463 → 456 (-7)
2.64% less ownership
Funds ownership: 70.09% → 67.45% (-2.6%)
8% less capital invested
Capital invested by funds: $5.26B → $4.85B (-$405M)
10% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 49
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 170
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$38.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$33M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$22.5M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$11.3M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$8.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$37M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$36.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.7M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$26.5M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$25.7M |
OGE Hedge Fund Activity: Q2 2023 in Review
456 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q2 2023, worth a combined $4.85B — down 7.7% from $5.26B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of OGE and 44 opened new positions — a net loss of 5 holders — while 170 trimmed existing stakes and 125 added.
The largest buyer was Millennium Management, adding an estimated $38.8M. The largest seller was Jennison Associates, exiting entirely with an estimated $37M sold.
- 456 institutional investors held OGE Energy (OGE) as of Q2 2023, down from 463 in Q1 2023.
- Funds reported $4.85B of OGE Energy stock for Q2 2023, down 7.7% quarter-over-quarter.
- 44 funds opened new OGE Energy positions in Q2 2023 and 49 closed out, a net change of -5 holders.
- The largest OGE Energy buyer in Q2 2023 was Millennium Management, an estimated $38.8M added.
- The largest OGE Energy seller in Q2 2023 was Jennison Associates, an estimated $37M sold.
Based on aggregated 13F filings for Q2 2023.