We are live on ! Find out more
OGE icon

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
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$6.7M -$605K -14,293 -8%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$6.68M +$205K +4,854 +3%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$6.4M +$3.58M +84,551 +129%
QI
104
QS Investors
New York
$6.36M +$522K +12,338 +9%
ASRS
105
Arizona State Retirement System
Arizona
$6.18M +$78.9K +1,864 +1%
ECM
106
ExodusPoint Capital Management
New York
$6.11M +$1.15M +27,107 +23%
USAA
107
United Services Automobile Association
Texas
$5.89M +$2.35M +55,399 +67%
Millennium Management
108
Millennium Management
New York
$5.88M -$29.8M -704,184 -84%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$5.82M -$1.15M -27,145 -17%
AAF
110
Andra AP-fonden
Sweden
$5.79M +$224K +5,300 +4%
TPSF
111
Texas Permanent School Fund
Texas
$5.78M +$10.1K +238 +0.2%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$5.77M -$187K -4,414 -3%
MPAM
113
Monarch Partners Asset Management
Massachusetts
$5.7M +$3.13M +73,975 +123%
AG
114
Aperio Group
California
$5.38M +$159K +3,757 +3%
Comerica Bank
115
Comerica Bank
Texas
$5.32M -$501K -11,836 -9%
CEP
116
Chicago Equity Partners
Illinois
$5.29M -$23.5K -555 -0.4%
SEI Investments
117
SEI Investments
Pennsylvania
$5.22M -$568K -13,416 -10%
RJA
118
Raymond James & Associates
Florida
$5.12M +$782K +18,481 +18%
MIM
119
MetLife Investment Management
New Jersey
$5.05M -$134K -3,156 -3%
Federated Hermes
120
Federated Hermes
Pennsylvania
$5.03M +$271K +6,395 +6%
NA
121
Neuburgh Advisers
California
$4.95M -$2.96M -69,952 -38%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$4.81M +$264K +6,230 +6%
ISL
123
Ingalls & Snyder LLC
New York
$4.68M -$134K -3,155 -3%
MSA
124
Mason Street Advisors
Wisconsin
$4.54M +$20.5K +485 +0.5%
IIC
125
Ironwood Investment Counsel
Arizona
$4.37M

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.