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OGE Energy

457 hedge funds and large institutions have $6.45B invested in OGE Energy in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 137 increasing their positions, 166 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

66,188% more call options, than puts

Call options by funds: $5.3M | Put options by funds: $8K

8% more capital invested

Capital invested by funds: $5.99B → $6.45B (+$462M)

1.98% less ownership

Funds ownership: 69.73%67.74% (-2%)

4% less funds holding

Funds holding: 474457 (-17)

16% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 61

17% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 166

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
457
Holders Change
-17
Holders Change %
-3.59%
% of All Funds
9.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
51
Increased
137
Reduced
166
Closed
61
Calls
$5.3M
Puts
$8K
Net Calls
+$5.29M
Net Calls Change
+$4.55M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
51
Artemis Investment Management
United Kingdom
$17.2M +$3.26M +76,914 +23%
UBS Group
52
UBS Group
Switzerland
$17M -$476K -11,254 -3%
AIG
53
American International Group
New York
$16.6M -$589K -13,904 -3%
Nisa Investment Advisors
54
Nisa Investment Advisors
Missouri
$16.1M +$1.27M +30,013 +9%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$15.3M -$160K -3,787 -1%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$15.1M -$347K -8,200 -2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$15.1M +$15K +354 +0.1%
Wells Fargo
58
Wells Fargo
California
$14.9M -$18.1M -428,027 -55%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$14.9M +$29.5K +696 +0.2%
Citigroup
60
Citigroup
New York
$14.8M +$11.8M +277,579 +393%
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$14M +$13.9M +328,289 New
Barclays
62
Barclays
United Kingdom
$13.6M -$51.4M -1,213,620 -79%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$13.2M +$277K +6,534 +2%
Korea Investment Corp
64
Korea Investment Corp
South Korea
$13.2M +$7.34M +173,300 +126%
Lazard Asset Management
65
Lazard Asset Management
New York
$13M +$1.31M +31,035 +11%
WCM
66
Wedge Capital Management
North Carolina
$12.6M +$540K +12,753 +4%
FQ
67
First Quadrant
California
$12.4M +$536K +12,667 +5%
JGUA
68
John G. Ullman & Associates
New York
$12.4M -$134K -3,160 -1%
Morgan Stanley
69
Morgan Stanley
New York
$12.2M +$711K +16,803 +6%
ACI
70
AMP Capital Investors
Australia
$12.2M +$1.13M +26,698 +10%
CS
71
Credit Suisse
Switzerland
$11.6M +$19.9K +469 +0.2%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$11.4M -$1.07M -25,300 -9%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$10.9M +$3.02M +71,296 +39%
Asset Management One
74
Asset Management One
Japan
$10.8M +$1.7M +40,226 +19%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$10.6M -$2.04M -48,152 -16%

OGE Hedge Fund Activity: Q2 2019 in Review

457 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q2 2019, worth a combined $6.45B — up 7.7% from $5.99B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of OGE and 51 opened new positions — a net loss of 10 holders — while 166 trimmed existing stakes and 137 added.

The largest buyer was Fidelity Investments, adding an estimated $73.6M. The largest seller was Barclays, cutting an estimated $51.4M.

  • 457 institutional investors held OGE Energy (OGE) as of Q2 2019, down from 474 in Q1 2019.
  • Funds reported $6.45B of OGE Energy stock for Q2 2019, up 7.7% quarter-over-quarter.
  • 51 funds opened new OGE Energy positions in Q2 2019 and 61 closed out, a net change of -10 holders.
  • The largest OGE Energy buyer in Q2 2019 was Fidelity Investments, an estimated $73.6M added.
  • The largest OGE Energy seller in Q2 2019 was Barclays, an estimated $51.4M sold.

Based on aggregated 13F filings for Q2 2019.