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OGE Energy

345 hedge funds and large institutions have $3.87B invested in OGE Energy in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 134 increasing their positions, 115 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 115

1.28% more ownership

Funds ownership: 60.27%61.55% (+1.3%)

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0% less funds holding

Funds holding: 346345 (-1)

1% less call options, than puts

Call options by funds: $951K | Put options by funds: $957K

9% less capital invested

Capital invested by funds: $4.24B → $3.87B (-$371M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
345
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
9.2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
134
Reduced
115
Closed
30
Calls
$951K
Puts
$957K
Net Calls
-$6K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$12.4M +$601K +17,936 +5%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$12.2M +$7.74M +230,860 +149%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$11.9M -$211K -6,283 -2%
LM
54
Luminus Management
Texas
$11.8M -$54.4M -1,621,681 -81%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$11.8M +$80.6K +2,403 +0.6%
GC
56
Guggenheim Capital
Illinois
$11.5M +$6.56M +195,637 +115%
Bank of America
57
Bank of America
North Carolina
$10.9M -$531K -15,831 -4%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$10.7M -$7.42M -221,269 -39%
CS
59
Credit Suisse
Switzerland
$10.4M +$664K +19,798 +6%
Goldman Sachs
60
Goldman Sachs
New York
$10.3M -$14.9K -444 -0.1%
First Trust Advisors
61
First Trust Advisors
Illinois
$10.2M -$1.93M -57,539 -15%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$9.8M
RJA
63
Raymond James & Associates
Florida
$9.58M +$3.04M +90,738 +43%
Swiss National Bank
64
Swiss National Bank
Switzerland
$9.57M +$3.99M +118,900 +65%
CI Investments Inc
65
CI Investments Inc
Ontario, Canada
$9.36M +$9.93M +296,200 New
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$9.36M -$449K -13,400 -4%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$8.8M +$679K +20,260 +8%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$8.74M +$354K +10,550 +4%
MTB
69
Mizuho Trust & Banking
Japan
$8.71M +$541K +16,148 +6%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$8.44M -$1.49M -44,559 -14%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$8.39M -$994K -29,645 -10%
ERSOT
72
Employees Retirement System of Texas
Texas
$8.1M +$1.74M +52,000 +25%
Legal & General Group
73
Legal & General Group
United Kingdom
$8.07M +$1.53M +45,718 +22%
VFM
74
Viking Fund Management
North Dakota
$7.9M +$3.02M +90,000 +56%
PI
75
Putnam Investments
Massachusetts
$7.89M -$37.7K -1,124 -0.4%

OGE Hedge Fund Activity: Q1 2015 in Review

345 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q1 2015, worth a combined $3.87B — down 8.7% from $4.24B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OGE positions and 30 closed out — a net gain of 1 holder — while 134 added to existing stakes and 115 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $94.9M. The largest seller was Adage Capital Partners, cutting an estimated $71.2M.

  • 345 institutional investors held OGE Energy (OGE) as of Q1 2015, down from 346 in Q4 2014.
  • Funds reported $3.87B of OGE Energy stock for Q1 2015, down 8.7% quarter-over-quarter.
  • 31 funds opened new OGE Energy positions in Q1 2015 and 30 closed out, a net change of +1 holder.
  • The largest OGE Energy buyer in Q1 2015 was Fidelity Investments, an estimated $94.9M added.
  • The largest OGE Energy seller in Q1 2015 was Adage Capital Partners, an estimated $71.2M sold.

Based on aggregated 13F filings for Q1 2015.