OGE Energy
349 hedge funds and large institutions have $3.66B invested in OGE Energy in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 131 increasing their positions, 113 reducing their positions, and 36 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
53% more call options, than puts
Call options by funds: $493K | Put options by funds: $322K
33% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 36
16% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 113
11% more capital invested
Capital invested by funds: $3.3B → $3.66B (+$355M)
3% more funds holding
Funds holding: 338 → 349 (+11)
1.2% more ownership
Funds ownership: 63.54% → 64.74% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$59.6M |
| 2 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$47.2M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$36.9M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$32.1M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$128M |
| 2 |
Millennium Management
New York
|
-$34.8M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$30.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$30.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.1M |
OGE Hedge Fund Activity: Q1 2016 in Review
349 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q1 2016, worth a combined $3.66B — up 11% from $3.3B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new OGE positions and 36 closed out — a net gain of 12 holders — while 131 added to existing stakes and 113 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $59.6M. The largest seller was Citadel Advisors, cutting an estimated $128M.
- 349 institutional investors held OGE Energy (OGE) as of Q1 2016, up from 338 in Q4 2015.
- Funds reported $3.66B of OGE Energy stock for Q1 2016, up 11% quarter-over-quarter.
- 48 funds opened new OGE Energy positions in Q1 2016 and 36 closed out, a net change of +12 holders.
- The largest OGE Energy buyer in Q1 2016 was OppenheimerFunds, an estimated $59.6M added.
- The largest OGE Energy seller in Q1 2016 was Citadel Advisors, an estimated $128M sold.
Based on aggregated 13F filings for Q1 2016.