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OGE Energy
OGE

445 hedge funds and large institutions have $5.34B invested in OGE Energy in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 150 increasing their positions, 128 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $489K

17% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 128

16% more capital invested

Capital invested by funds: $4.62B → $5.34B (+$718M)

14% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 59

5.79% more ownership

Funds ownership: 63.72% → 69.51% (+5.8%)

1% more funds holding

Funds holding: 441 → 445 (+4)

Holders
445
Holders Change
+4
Holders Change %
+0.91%
% of All Funds
9.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
67
Increased
150
Reduced
128
Closed
59
Calls
$1.64M
Puts
$489K
Net Calls
+$1.15M
Net Calls Change
+$429K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$111M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$57.8M
3
JIM
Jupiter Investment Management
United Kingdom
+$41.6M
4
American Century Companies
American Century Companies
Missouri
+$33.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$33.2M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$44.1M
2
Goldman Sachs
Goldman Sachs
New York
-$26.1M
3
FQ
First Quadrant
California
-$18.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.9M
5
Man Group
Man Group
United Kingdom
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
HAM
126
Highstreet Asset Management
Ontario, Canada
$3.75M +$271K +7,062 +8%
SB
127
Suntrust Banks
Georgia
$3.6M +$226K +5,896 +7%
VFM
128
Viking Fund Management
North Dakota
$3.53M -$1.27M -33,000 -27%
Rafferty Asset Management
129
Rafferty Asset Management
New York
$3.35M +$3.28M +85,488 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$3.28M -$1.1M -28,666 -26%
Mariner
131
Mariner
Kansas
$3.23M +$372K +9,687 +13%
AIP
132
Ameritas Investment Partners
Nebraska
$3.13M – – –
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$3.12M -$790K -20,587 -21%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$3.09M – – –
VIA
135
Vident Investment Advisory
Georgia
$3M -$2.9M -75,589 -50%
NA
136
Neuburgh Advisers
California
$2.99M +$2.31M +60,256 +374%
SAM
137
Shell Asset Management
Netherlands
$2.93M -$895K -23,320 -24%
Macquarie Group
138
Macquarie Group
Australia
$2.91M -$357K -9,300 -11%
SEI Investments
139
SEI Investments
Pennsylvania
$2.82M +$2.68M +69,810 +3,247%
SOMRS
140
State of Michigan Retirement System
Michigan
$2.79M -$99.8K -2,600 -4%
DCM
141
Dupont Capital Management
Delaware
$2.61M -$69.6K -1,812 -3%
AIM
142
Achmea Investment Management
Netherlands
$2.57M +$1.45M +37,822 +137%
Creative Planning
143
Creative Planning
Kansas
$2.52M -$335K -8,732 -12%
Holocene Advisors
144
Holocene Advisors
New York
$2.45M +$1.23M +31,920 +105%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$2.42M +$416K +10,841 +21%
OAC
146
OMERS Administration Corp
Ontario, Canada
$2.3M -$5.58M -145,300 -71%
OIM
147
Opus Investment Management
Massachusetts
$2.27M -$173K -4,500 -7%
KTA
148
Keeley-Teton Advisors
Illinois
$2.27M +$25.2K +656 +1%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$2.24M +$6.79K +177 +0.3%
S
150
Seeyond
France
$2.17M +$2.12M +55,261 New
4 5
6
7 8

OGE Hedge Fund Activity: Q4 2018 in Review

445 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q4 2018, worth a combined $5.34B — up 16% from $4.62B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new OGE positions and 59 closed out — a net gain of 8 holders — while 150 added to existing stakes and 128 trimmed.

The largest buyer was BlackRock, adding an estimated $111M. The largest seller was Adage Capital Partners, cutting an estimated $44.1M.

  • 445 institutional investors held OGE Energy (OGE) as of Q4 2018, up from 441 in Q3 2018.
  • Funds reported $5.34B of OGE Energy stock for Q4 2018, up 16% quarter-over-quarter.
  • 67 funds opened new OGE Energy positions in Q4 2018 and 59 closed out, a net change of +8 holders.
  • The largest OGE Energy buyer in Q4 2018 was BlackRock, an estimated $111M added.
  • The largest OGE Energy seller in Q4 2018 was Adage Capital Partners, an estimated $44.1M sold.

Based on aggregated 13F filings for Q4 2018.