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OGE Energy
OGE

441 hedge funds and large institutions have $4.62B invested in OGE Energy in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 159 increasing their positions, 130 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $504K

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

22% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 130

4% more funds holding

Funds holding: 424 → 441 (+17)

5% more capital invested

Capital invested by funds: $4.41B → $4.62B (+$211M)

0.99% more ownership

Funds ownership: 62.73% → 63.72% (+0.99%)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
441
Holders Change
+17
Holders Change %
+4.01%
% of All Funds
10.08%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
159
Reduced
130
Closed
29
Calls
$1.22M
Puts
$504K
Net Calls
+$719K
Net Calls Change
+$550K

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$36.4M
2
American Century Companies
American Century Companies
Missouri
+$35.2M
3
BlackRock
BlackRock
New York
+$24.9M
4
Man Group
Man Group
United Kingdom
+$24.3M
5
Barclays
Barclays
United Kingdom
+$20.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$73.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$36.2M
3
SO
STRS Ohio
Ohio
-$29.8M
4
CC
Carlson Capital
Texas
-$19.2M
5
WI
WBI Investments
New Jersey
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
126
Suntrust Banks
Georgia
$3.12M +$77.7K +2,137 +3%
Macquarie Group
127
Macquarie Group
Australia
$3.04M -$1.88M -51,600 -38%
SCM
128
Stevens Capital Management
Pennsylvania
$3.03M +$1.67M +45,940 +123%
CWM
129
Cornerstone Wealth Management
Missouri
$2.96M +$200K +5,493 +5%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$2.92M +$709K +19,486 +32%
AIP
131
Ameritas Investment Partners
Nebraska
$2.9M – – –
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$2.87M +$35.9K +986 +1%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$2.73M +$2.14M +58,757 +355%
SOMRS
134
State of Michigan Retirement System
Michigan
$2.68M +$10.9K +300 +0.4%
PDN
135
Pensionfund DSM Netherlands
Netherlands
$2.68M – – –
Creative Planning
136
Creative Planning
Kansas
$2.65M +$85.2K +2,341 +3%
Mariner
137
Mariner
Kansas
$2.64M +$362K +9,960 +16%
Pacer Advisors
138
Pacer Advisors
Pennsylvania
$2.63M +$332K +9,115 +14%
SBH
139
Segall Bryant & Hamill
Illinois
$2.55M -$1.45M -39,773 -36%
GIBU
140
Gulf International Bank (UK)
United Kingdom
$2.55M +$27.6K +760 +1%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$2.51M +$1.45M +39,787 +136%
DCM
142
Dupont Capital Management
Delaware
$2.48M +$1.71M +47,046 +220%
OIM
143
Opus Investment Management
Massachusetts
$2.27M – – –
SLAM
144
Swiss Life Asset Management
$2.26M – – –
DTL
145
Dynamic Technology Lab
Singapore
$2.12M +$2.13M +58,441 New
KTA
146
Keeley-Teton Advisors
Illinois
$2.08M +$132K +3,625 +7%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$2.07M -$21.8K -598 -1%
ECM
148
Element Capital Management
New York
$2.04M +$2.05M +56,313 New
PS
149
Pensionfund Sabic
Netherlands
$2.03M – – –
ARTA
150
A.R.T. Advisors
New York
$2M +$2M +55,000 New
4 5
6
7 8

OGE Hedge Fund Activity: Q3 2018 in Review

441 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q3 2018, worth a combined $4.62B — up 4.8% from $4.41B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new OGE positions and 29 closed out — a net gain of 20 holders — while 159 added to existing stakes and 130 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $36.4M. The largest seller was Millennium Management, cutting an estimated $73.1M.

  • 441 institutional investors held OGE Energy (OGE) as of Q3 2018, up from 424 in Q2 2018.
  • Funds reported $4.62B of OGE Energy stock for Q3 2018, up 4.8% quarter-over-quarter.
  • 49 funds opened new OGE Energy positions in Q3 2018 and 29 closed out, a net change of +20 holders.
  • The largest OGE Energy buyer in Q3 2018 was Geode Capital Management, an estimated $36.4M added.
  • The largest OGE Energy seller in Q3 2018 was Millennium Management, an estimated $73.1M sold.

Based on aggregated 13F filings for Q3 2018.