OGE Energy
OGE
474 hedge funds and large institutions have $5.99B invested in OGE Energy in 2019 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 171 increasing their positions, 145 reducing their positions, and 33 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
178% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $418K
97% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 33
18% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 145
12% more capital invested
Capital invested by funds: $5.34B → $5.99B (+$648M)
7% more funds holding
Funds holding: 445 → 474 (+29)
0.22% more ownership
Funds ownership: 69.51% → 69.73% (+0.22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.6M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$30.3M |
| 3 |
Barclays
London,
United Kingdom
|
+$18.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$14.8M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$73.1M |
| 2 |
BlackRock
New York
|
-$41.9M |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$32.5M |
| 4 |
Millennium Management
New York
|
-$26.7M |
| 5 |
Renaissance Technologies
New York
|
-$23.6M |
OGE Hedge Fund Activity: Q1 2019 in Review
474 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q1 2019, worth a combined $5.99B — up 12% from $5.34B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new OGE positions and 33 closed out — a net gain of 32 holders — while 171 added to existing stakes and 145 trimmed.
The largest buyer was Vanguard Group, adding an estimated $45.6M. The largest seller was American Century Companies, cutting an estimated $73.1M.
- 474 institutional investors held OGE Energy (OGE) as of Q1 2019, up from 445 in Q4 2018.
- Funds reported $5.99B of OGE Energy stock for Q1 2019, up 12% quarter-over-quarter.
- 65 funds opened new OGE Energy positions in Q1 2019 and 33 closed out, a net change of +32 holders.
- The largest OGE Energy buyer in Q1 2019 was Vanguard Group, an estimated $45.6M added.
- The largest OGE Energy seller in Q1 2019 was American Century Companies, an estimated $73.1M sold.
Based on aggregated 13F filings for Q1 2019.