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OGE Energy
OGE

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: 346 → 345 (-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: 1 → 0 (-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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$94.9M
2
SAM
Southernsun Asset Management
Tennessee
+$56.4M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$54.6M
4
BFA
BlackRock Fund Advisors
California
+$45.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$36M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$71.2M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$55.2M
3
LM
Luminus Management
Texas
-$54.4M
4
ICM
IronBridge Capital Management
Illinois
-$51.2M
5
Millennium Management
Millennium Management
New York
-$24.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$1.91M -$147K -4,390 -7%
HCM
127
Highbridge Capital Management
New York
$1.83M -$10.6M -315,575 -85%
FAF
128
Fjarde Ap-fonden
Sweden
$1.82M -$246K -7,341 -11%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$1.79M +$148K +4,414 +8%
AG
130
Aperio Group
California
$1.75M +$42.8K +1,278 +2%
GCP
131
GSA Capital Partners
United Kingdom
$1.74M +$1.84M +55,025 New
GIBU
132
Gulf International Bank (UK)
United Kingdom
$1.73M +$23.5K +700 +1%
Mariner
133
Mariner
Kansas
$1.69M – – –
JIM
134
Jupiter Investment Management
United Kingdom
$1.69M +$728K +21,700 +68%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.65M +$312K +9,305 +22%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$1.61M -$111K -3,300 -6%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$1.59M -$2.18M -65,000 -56%
KCM
138
Kornitzer Capital Management
Kansas
$1.59M – – –
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$1.58M – – –
Nomura Asset Management
140
Nomura Asset Management
Japan
$1.57M -$144K -4,300 -8%
IRF
141
IBM Retirement Fund
New York
$1.55M -$1.07K -32 -0.1%
IB
142
Intrust Bank
Kansas
$1.52M +$290K +8,664 +22%
OC
143
Oppenheimer & Co
New York
$1.51M -$67.1K -2,000 -4%
Marshall Wace
144
Marshall Wace
United Kingdom
$1.49M -$722K -21,522 -31%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$1.48M +$132K +3,925 +9%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$1.48M +$5.36K +160 +0.3%
ProShare Advisors
147
ProShare Advisors
Maryland
$1.46M -$23.4K -699 -1%
USAA
148
United Services Automobile Association
Texas
$1.44M -$135K -4,014 -8%
TI
149
Trexquant Investment
Connecticut
$1.41M +$1.5M +44,700 New
PP
150
PDT Partners
New York
$1.39M +$1.47M +43,938 New
4 5
6
7 8

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.