We are live on ! Find out more
OGE icon

OGE Energy
OGE

326 hedge funds and large institutions have $4.34B invested in OGE Energy in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 120 increasing their positions, 102 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

59% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $659K

18% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 102

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% less funds holding

Funds holding: 328 → 326 (-2)

1.26% less ownership

Funds ownership: 60.34% → 59.08% (-1.3%)

8% less capital invested

Capital invested by funds: $4.71B → $4.34B (-$370M)

Holders
326
Holders Change
-2
Holders Change %
-0.61%
% of All Funds
9.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
120
Reduced
102
Closed
24
Calls
$1.04M
Puts
$659K
Net Calls
+$386K
Net Calls Change
-$2.84M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$38.2M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$27.3M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$27M
4
CC
Carlson Capital
Texas
+$23M
5
BlackRock
BlackRock
New York
+$22M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$130M
2
SC
Sculptor Capital
New York
-$95M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$16M
5
Millennium Management
Millennium Management
New York
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MHI
126
Miller Howard Investments
New York
$2.19M +$118K +3,203 +6%
BGIM
127
Brandywine Global Investment Management
Pennsylvania
$2.14M +$1.02M +27,680 +92%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$2.1M -$88.3K -2,400 -4%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$2.09M +$58.9K +1,600 +3%
SAM
130
Shell Asset Management
Netherlands
$2.09M -$258 -7 -0%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.08M -$74.6K -2,028 -3%
Marshall Wace
132
Marshall Wace
United Kingdom
$2.02M -$3.51M -95,320 -64%
Mariner
133
Mariner
Kansas
$2.02M -$194K -5,270 -9%
AIMCA
134
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.02M – – –
Nomura Asset Management
135
Nomura Asset Management
Japan
$2.01M -$103K -2,800 -5%
GIBU
136
Gulf International Bank (UK)
United Kingdom
$2.01M – – –
US Bancorp
137
US Bancorp
Minnesota
$2M +$246K +6,685 +14%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$2M +$14.7K +400 +0.7%
CAN
139
Cetera Advisor Networks
California
$1.9M +$80.5K +2,186 +4%
OC
140
Oppenheimer & Co
New York
$1.88M +$180K +4,900 +11%
KCM
141
Kornitzer Capital Management
Kansas
$1.86M – – –
WMSA
142
Weiss Multi-Strategy Advisers
New York
$1.86M -$8.28M -225,000 -82%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$1.86M – – –
AG
144
Aperio Group
California
$1.83M +$131K +3,552 +8%
CNB
145
City National Bank
California
$1.76M +$5.52K +150 +0.3%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$1.73M -$2.28K -62 -0.1%
IPC
147
Independent Portfolio Consultants
Florida
$1.7M +$361K +9,795 +27%
ACI
148
AMP Capital Investors
Australia
$1.69M +$131K +3,569 +8%
PI
149
Putnam Investments
Massachusetts
$1.68M -$40.5K -1,100 -2%
AA
150
ALPS Advisors
Colorado
$1.68M +$505K +13,721 +44%
4 5
6
7 8

OGE Hedge Fund Activity: Q3 2014 in Review

326 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q3 2014, worth a combined $4.34B — down 7.9% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OGE positions and 24 closed out — a net gain of 1 holder — while 120 added to existing stakes and 102 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $38.2M. The largest seller was Norges Bank, cutting an estimated $130M.

  • 326 institutional investors held OGE Energy (OGE) as of Q3 2014, down from 328 in Q2 2014.
  • Funds reported $4.34B of OGE Energy stock for Q3 2014, down 7.9% quarter-over-quarter.
  • 25 funds opened new OGE Energy positions in Q3 2014 and 24 closed out, a net change of +1 holder.
  • The largest OGE Energy buyer in Q3 2014 was Citadel Advisors, an estimated $38.2M added.
  • The largest OGE Energy seller in Q3 2014 was Norges Bank, an estimated $130M sold.

Based on aggregated 13F filings for Q3 2014.