OGE Energy
OGE
452 hedge funds and large institutions have $5.21B invested in OGE Energy in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 164 increasing their positions, 129 reducing their positions, and 60 closing their positions.
136% more call options, than puts
Call options by funds: $3.85M | Put options by funds: $1.63M
27% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 129
2.4% more ownership
Funds ownership: 65.15% → 67.55% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $5.31B → $5.21B (-$99.9M)
3% less funds holding
Funds holding: 467 → 452 (-15)
13% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$89.5M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$81.5M |
| 3 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
+$29.5M |
| 4 |
Morgan Stanley
New York
|
+$23.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$23.1M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$17.6M |
| 3 |
BlackRock
New York
|
-$17.2M |
| 4 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
-$13.5M |
| 5 |
ZP
Zimmer Partners
New York
|
-$8.56M |
OGE Hedge Fund Activity: Q2 2022 in Review
452 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q2 2022, worth a combined $5.21B — down 1.9% from $5.31B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of OGE and 52 opened new positions — a net loss of 8 holders — while 129 trimmed existing stakes and 164 added.
The largest buyer was ClearBridge Investments (Australia), opening a new position worth an estimated $89.5M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $23.1M.
- 452 institutional investors held OGE Energy (OGE) as of Q2 2022, down from 467 in Q1 2022.
- Funds reported $5.21B of OGE Energy stock for Q2 2022, down 1.9% quarter-over-quarter.
- 52 funds opened new OGE Energy positions in Q2 2022 and 60 closed out, a net change of -8 holders.
- The largest OGE Energy buyer in Q2 2022 was ClearBridge Investments (Australia), an estimated $89.5M added.
- The largest OGE Energy seller in Q2 2022 was Thompson Siegel & Walmsley, an estimated $23.1M sold.
Based on aggregated 13F filings for Q2 2022.