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OGE Energy
OGE

326 hedge funds and large institutions have $4.34B invested in OGE Energy in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 120 increasing their positions, 102 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

59% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $659K

18% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 102

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% less funds holding

Funds holding: 328 → 326 (-2)

1.26% less ownership

Funds ownership: 60.34% → 59.08% (-1.3%)

8% less capital invested

Capital invested by funds: $4.71B → $4.34B (-$370M)

Holders
326
Holders Change
-2
Holders Change %
-0.61%
% of All Funds
9.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
120
Reduced
102
Closed
24
Calls
$1.04M
Puts
$659K
Net Calls
+$386K
Net Calls Change
-$2.84M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$38.2M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$27.3M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$27M
4
CC
Carlson Capital
Texas
+$23M
5
BlackRock
BlackRock
New York
+$22M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$130M
2
SC
Sculptor Capital
New York
-$95M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$16M
5
Millennium Management
Millennium Management
New York
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
151
GSA Capital Partners
United Kingdom
$1.67M -$1.19M -32,205 -42%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$1.61M – – –
IRF
153
IBM Retirement Fund
New York
$1.57M -$315K -8,560 -17%
CIBC Private Wealth Group
154
CIBC Private Wealth Group
Georgia
$1.46M +$84.7K +2,300 +6%
OCM
155
Orleans Capital Management
Louisiana
$1.45M -$49.8K -1,354 -3%
Canada Life
156
Canada Life
Manitoba, Canada
$1.39M +$209K +5,677 +18%
IB
157
Intrust Bank
Kansas
$1.38M +$140K +3,810 +11%
Asset Management One
158
Asset Management One
Japan
$1.35M -$181K -4,925 -12%
PCM
159
Prelude Capital Management
New York
$1.28M +$1.06M +28,840 +499%
URS
160
Utah Retirement Systems
Utah
$1.28M – – –
NB
161
Norinchukin Bank
Japan
$1.27M – – –
PA
162
Profund Advisors
Maryland
$1.26M -$749K -20,357 -37%
CIM
163
CenturyLink Investment Management
Colorado
$1.26M +$1.25M +33,952 New
LCS
164
Levin Capital Strategies
New York
$1.21M -$193K -5,235 -14%
FNBOO
165
First National Bank of Omaha
Nebraska
$1.17M – – –
Mitsubishi UFJ Asset Management
166
Mitsubishi UFJ Asset Management
Japan
$1.14M -$82.9K -2,252 -7%
RFC
167
Regions Financial Corp
Alabama
$1.14M +$1.13M +30,745 New
MA
168
MUFG Americas
New York
$1.14M +$42.8K +1,164 +4%
QI
169
QS Investors
New York
$1.12M -$162K -4,400 -13%
WHRC
170
W.H. Reaves & Co
New Jersey
$1.11M – – –
AIP
171
Ameritas Investment Partners
Nebraska
$1.1M – – –
SDIC
172
South Dakota Investment Council
South Dakota
$1.09M +$1.08M +29,400 New
LS
173
Livforsakringsbolaget Skandia
Sweden
$1.07M – – –
SAM
174
Securian Asset Management
Minnesota
$1.04M +$8.65K +235 +0.8%
HH
175
Hilltop Holdings
Texas
$1.04M +$66.7K +1,812 +7%
5 6
7
8 9

OGE Hedge Fund Activity: Q3 2014 in Review

326 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q3 2014, worth a combined $4.34B — down 7.9% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OGE positions and 24 closed out — a net gain of 1 holder — while 120 added to existing stakes and 102 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $38.2M. The largest seller was Norges Bank, cutting an estimated $130M.

  • 326 institutional investors held OGE Energy (OGE) as of Q3 2014, down from 328 in Q2 2014.
  • Funds reported $4.34B of OGE Energy stock for Q3 2014, down 7.9% quarter-over-quarter.
  • 25 funds opened new OGE Energy positions in Q3 2014 and 24 closed out, a net change of +1 holder.
  • The largest OGE Energy buyer in Q3 2014 was Citadel Advisors, an estimated $38.2M added.
  • The largest OGE Energy seller in Q3 2014 was Norges Bank, an estimated $130M sold.

Based on aggregated 13F filings for Q3 2014.