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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
URS
176
Utah Retirement Systems
Utah
$1.45M +$3.84K +100 +0.3%
AAM
177
Advisors Asset Management
Colorado
$1.45M +$729K +18,991 +106%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M – – –
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$1.41M -$3.22K -84 -0.2%
RFA
180
Reilly Financial Advisors
California
$1.4M +$17.3K +450 +1%
AAM
181
Arabesque Asset Management
United Kingdom
$1.4M +$1.37M +35,586 New
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$1.35M – – –
Stifel Financial
183
Stifel Financial
Missouri
$1.3M -$59.4K -1,548 -4%
Nomura Asset Management
184
Nomura Asset Management
Japan
$1.3M – – –
CB
185
Commerce Bank
Missouri
$1.26M +$135K +3,525 +12%
DnB Asset Management
186
DnB Asset Management
Norway
$1.26M +$90.5K +2,358 +8%
Acadian Asset Management
187
Acadian Asset Management
Massachusetts
$1.25M +$1.15M +30,015 +1,504%
Skandinaviska Enskilda Banken (SEB)
188
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.25M -$154K -4,002 -11%
US Bancorp
189
US Bancorp
Minnesota
$1.25M -$3.26K -85 -0.3%
RT
190
Rockland Trust
Massachusetts
$1.24M -$31.3K -816 -3%
AFA
191
Abacus FCF Advisors
Florida
$1.21M +$1.18M +30,755 New
AL
192
AJO LP
Pennsylvania
$1.2M -$8.05M -209,747 -87%
IG
193
ING Group
Netherlands
$1.2M +$1.18M +30,616 New
UCFA
194
United Capital Financial Advisors
Texas
$1.18M -$187K -4,880 -14%
N
195
Natixis
France
$1.18M -$5.8M -151,029 -83%
State of New Jersey Common Pension Fund D
196
State of New Jersey Common Pension Fund D
New Jersey
$1.18M – – –
ECM
197
Element Capital Management
New York
$1.16M -$1.03M -26,734 -47%
SDIC
198
South Dakota Investment Council
South Dakota
$1.15M – – –
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
$1.13M +$46.2K +1,203 +4%
CIM
200
CenturyLink Investment Management
Colorado
$1.12M – – –
6 7
8
9 10

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.