OGE Energy
463 hedge funds and large institutions have $5.26B invested in OGE Energy in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 146 increasing their positions, 155 reducing their positions, and 59 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1.02% more ownership
Funds ownership: 69.08% → 70.09% (+1%)
7% more call options, than puts
Call options by funds: $3.37M | Put options by funds: $3.15M
3% less capital invested
Capital invested by funds: $5.43B → $5.26B (-$171M)
6% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 155
5% less funds holding
Funds holding: 489 → 463 (-26)
31% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$59M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$28.6M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$27.4M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$24.5M |
| 5 |
LIP
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$22.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$20.8M |
| 4 |
Goldman Sachs
New York
|
-$15.4M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$13.2M |
OGE Hedge Fund Activity: Q1 2023 in Review
463 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q1 2023, worth a combined $5.26B — down 3.2% from $5.43B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of OGE and 41 opened new positions — a net loss of 18 holders — while 155 trimmed existing stakes and 146 added.
The largest buyer was ClearBridge Investments (Australia), adding an estimated $59M. The largest seller was Fidelity Investments, cutting an estimated $32.1M.
- 463 institutional investors held OGE Energy (OGE) as of Q1 2023, down from 489 in Q4 2022.
- Funds reported $5.26B of OGE Energy stock for Q1 2023, down 3.2% quarter-over-quarter.
- 41 funds opened new OGE Energy positions in Q1 2023 and 59 closed out, a net change of -18 holders.
- The largest OGE Energy buyer in Q1 2023 was ClearBridge Investments (Australia), an estimated $59M added.
- The largest OGE Energy seller in Q1 2023 was Fidelity Investments, an estimated $32.1M sold.
Based on aggregated 13F filings for Q1 2023.