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OGE Energy

425 hedge funds and large institutions have $3.97B invested in OGE Energy in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 151 increasing their positions, 137 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $4M | Put options by funds: $2.51M

10% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 137

6% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 49

0% more funds holding

Funds holding: 423425 (+2)

0.31% more ownership

Funds ownership: 64.95%65.25% (+0.31%)

0% less capital invested

Capital invested by funds: $3.97B → $3.97B (-$4.61M)

Holders
425
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
8.71%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.1%
New
52
Increased
151
Reduced
137
Closed
49
Calls
$4M
Puts
$2.51M
Net Calls
+$1.5M
Net Calls Change
+$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
126
Gotham Asset Management
New York
$2.56M +$931K +30,107 +56%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$2.46M -$180K -5,817 -7%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$2.4M +$219K +7,084 +10%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$2.32M -$283K -9,165 -11%
Truist Financial
130
Truist Financial
North Carolina
$2.31M +$171K +5,533 +8%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$2.26M -$34K -1,100 -1%
AIP
132
Ameritas Investment Partners
Nebraska
$2.25M +$54.5K +1,762 +2%
Assenagon Asset Management
133
Assenagon Asset Management
Luxembourg
$2.24M
SOMRS
134
State of Michigan Retirement System
Michigan
$2.21M +$536K +17,351 +31%
ECM
135
ExodusPoint Capital Management
New York
$2.17M +$1.47M +47,471 +196%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$2.17M +$1.68M +54,211 +311%
LPL Financial
137
LPL Financial
California
$2.14M +$172K +5,577 +9%
KTA
138
Keeley-Teton Advisors
Illinois
$2.13M +$221K +7,137 +11%
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$2.12M +$3.12K +101 +0.1%
EGM
140
Engineers Gate Manager
New York
$2.1M +$2.14M +69,138 New
Mariner
141
Mariner
Kansas
$2.08M +$134K +4,319 +7%
Wellington Management Group
142
Wellington Management Group
Massachusetts
$2.08M -$884K -28,587 -29%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$2.02M +$23.2K +752 +1%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$2M -$52.9K -1,711 -3%
FQ
145
First Quadrant
California
$2M -$3.7M -119,760 -65%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$2M +$993K +32,125 +96%
Bank of Nova Scotia
147
Bank of Nova Scotia
Ontario, Canada
$1.92M -$4.56M -147,486 -70%
Stifel Financial
148
Stifel Financial
Missouri
$1.86M +$1.04M +33,516 +121%
Janus Henderson Group
149
Janus Henderson Group
United Kingdom
$1.81M -$16.5M -533,658 -90%
Qube Research & Technologies (QRT)
150
Qube Research & Technologies (QRT)
United Kingdom
$1.75M +$1.78M +57,669 New

OGE Hedge Fund Activity: Q2 2020 in Review

425 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q2 2020, worth a combined $3.97B — down 0.12% from $3.97B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new OGE positions and 49 closed out — a net gain of 3 holders — while 151 added to existing stakes and 137 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $99M. The largest seller was Amundi Asset Management US, cutting an estimated $35M.

  • 425 institutional investors held OGE Energy (OGE) as of Q2 2020, up from 423 in Q1 2020.
  • Funds reported $3.97B of OGE Energy stock for Q2 2020, down 0.12% quarter-over-quarter.
  • 52 funds opened new OGE Energy positions in Q2 2020 and 49 closed out, a net change of +3 holders.
  • The largest OGE Energy buyer in Q2 2020 was Thompson Siegel & Walmsley, an estimated $99M added.
  • The largest OGE Energy seller in Q2 2020 was Amundi Asset Management US, an estimated $35M sold.

Based on aggregated 13F filings for Q2 2020.