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OGE Energy

425 hedge funds and large institutions have $3.97B invested in OGE Energy in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 151 increasing their positions, 137 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $4M | Put options by funds: $2.51M

10% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 137

6% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 49

0% more funds holding

Funds holding: 423425 (+2)

0.31% more ownership

Funds ownership: 64.95%65.25% (+0.31%)

0% less capital invested

Capital invested by funds: $3.97B → $3.97B (-$4.61M)

Holders
425
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
8.71%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.1%
New
52
Increased
151
Reduced
137
Closed
49
Calls
$4M
Puts
$2.51M
Net Calls
+$1.5M
Net Calls Change
+$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
JGUA
51
John G. Ullman & Associates
New York
$11.6M +$2.8M +90,550 +31%
AIG
52
American International Group
New York
$11.4M -$506K -16,370 -4%
Two Sigma Investments
53
Two Sigma Investments
New York
$11M +$9.65M +312,245 +607%
VRS
54
Virginia Retirement Systems
Virginia
$11M -$12.4K -400 -0.1%
BC
55
Blackstart Capital
New York
$10.6M +$10.8M +348,102 New
Millennium Management
56
Millennium Management
New York
$10.4M -$15.7M -508,420 -60%
AllianceBernstein
57
AllianceBernstein
Tennessee
$10.3M -$497K -16,062 -5%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$10.2M +$4.17M +134,799 +67%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$9.95M -$578K -18,700 -5%
CSS
60
Cubist Systematic Strategies
Connecticut
$9.95M +$6.84M +221,261 +208%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$9.9M +$1.59M +51,441 +19%
Wells Fargo
62
Wells Fargo
California
$9.89M -$1.66M -53,779 -14%
VIP
63
Vantage Investment Partners
Missouri
$9.4M +$2.98M +96,253 +45%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$9.26M -$974K -31,500 -9%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$9.23M +$14.4K +466 +0.2%
QI
66
QS Investors
New York
$8.75M +$481K +15,551 +6%
MSL
67
Mackay Shields LLC
New York
$8.45M +$6.81M +220,148 +378%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$7.97M
VOYA Investment Management
69
VOYA Investment Management
Georgia
$7.62M +$284K +9,181 +4%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$7.57M +$6.76M +218,810 +714%
AIM
71
Artemis Investment Management
United Kingdom
$7.57M +$7.68M +248,444 New
Two Sigma Advisers
72
Two Sigma Advisers
New York
$7.41M +$5.87M +189,800 +350%
Citigroup
73
Citigroup
New York
$7.26M +$1.68M +54,412 +29%
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$6.99M
GT
75
Glenmede Trust
Pennsylvania
$6.73M -$359K -11,598 -5%

OGE Hedge Fund Activity: Q2 2020 in Review

425 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q2 2020, worth a combined $3.97B — down 0.12% from $3.97B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new OGE positions and 49 closed out — a net gain of 3 holders — while 151 added to existing stakes and 137 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $99M. The largest seller was Amundi Asset Management US, cutting an estimated $35M.

  • 425 institutional investors held OGE Energy (OGE) as of Q2 2020, up from 423 in Q1 2020.
  • Funds reported $3.97B of OGE Energy stock for Q2 2020, down 0.12% quarter-over-quarter.
  • 52 funds opened new OGE Energy positions in Q2 2020 and 49 closed out, a net change of +3 holders.
  • The largest OGE Energy buyer in Q2 2020 was Thompson Siegel & Walmsley, an estimated $99M added.
  • The largest OGE Energy seller in Q2 2020 was Amundi Asset Management US, an estimated $35M sold.

Based on aggregated 13F filings for Q2 2020.