We are live on ! Find out more
OGE icon

OGE Energy

457 hedge funds and large institutions have $6.45B invested in OGE Energy in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 137 increasing their positions, 166 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

66,188% more call options, than puts

Call options by funds: $5.3M | Put options by funds: $8K

8% more capital invested

Capital invested by funds: $5.99B → $6.45B (+$462M)

1.98% less ownership

Funds ownership: 69.73%67.74% (-2%)

4% less funds holding

Funds holding: 474457 (-17)

16% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 61

17% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 166

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
457
Holders Change
-17
Holders Change %
-3.59%
% of All Funds
9.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
51
Increased
137
Reduced
166
Closed
61
Calls
$5.3M
Puts
$8K
Net Calls
+$5.29M
Net Calls Change
+$4.55M
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
176
Municipal Employees' Retirement System of Michigan
Michigan
$1.57M +$22K +520 +1%
Nomura Asset Management
177
Nomura Asset Management
Japan
$1.56M
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$1.56M
RIM
179
Redpoint Investment Management
Australia
$1.54M -$217K -5,116 -12%
CI
180
Cigna Investments
Connecticut
$1.53M +$41.7K +986 +3%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.5M +$3.68K +87 +0.2%
NMERB
182
New Mexico Educational Retirement Board
New Mexico
$1.47M -$250K -5,900 -15%
HW
183
Hancock Whitney
Mississippi
$1.47M -$230K -5,431 -14%
BAM
184
Blueshift Asset Management
New Jersey
$1.44M -$541K -12,789 -27%
RFA
185
Reilly Financial Advisors
California
$1.44M -$25.8K -610 -2%
CIP
186
Convergence Investment Partners
Florida
$1.44M -$765K -18,063 -35%
NIPH
187
NN Investment Partners Holdings
Netherlands
$1.43M -$1.5M -35,539 -51%
SLAM
188
Swiss Life Asset Management
$1.41M +$1.4M +33,102 New
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$1.38M -$148K -3,500 -10%
TI
190
Trexquant Investment
Connecticut
$1.38M +$1.38M +32,495 New
RT
191
Rockland Trust
Massachusetts
$1.38M +$69.4K +1,640 +5%
Neuberger Berman Group
192
Neuberger Berman Group
New York
$1.35M -$175K -4,140 -12%
Toronto Dominion Bank
193
Toronto Dominion Bank
Ontario, Canada
$1.33M +$1.12M +26,396 +73%
Holocene Advisors
194
Holocene Advisors
New York
$1.31M +$24.3K +573 +2%
SDIC
195
South Dakota Investment Council
South Dakota
$1.3M
N
196
Natixis
France
$1.28M -$6.39M -150,914 -83%
State of New Jersey Common Pension Fund D
197
State of New Jersey Common Pension Fund D
New Jersey
$1.28M
Caisse de Depot et Placement du Quebec (CDPQ)
198
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.27M +$1.27M +29,933 New
ERSOT
199
Employees Retirement System of Texas
Texas
$1.23M -$1.61M -38,000 -57%
Stifel Financial
200
Stifel Financial
Missouri
$1.22M -$175K -4,144 -13%

OGE Hedge Fund Activity: Q2 2019 in Review

457 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q2 2019, worth a combined $6.45B — up 7.7% from $5.99B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of OGE and 51 opened new positions — a net loss of 10 holders — while 166 trimmed existing stakes and 137 added.

The largest buyer was Fidelity Investments, adding an estimated $73.6M. The largest seller was Barclays, cutting an estimated $51.4M.

  • 457 institutional investors held OGE Energy (OGE) as of Q2 2019, down from 474 in Q1 2019.
  • Funds reported $6.45B of OGE Energy stock for Q2 2019, up 7.7% quarter-over-quarter.
  • 51 funds opened new OGE Energy positions in Q2 2019 and 61 closed out, a net change of -10 holders.
  • The largest OGE Energy buyer in Q2 2019 was Fidelity Investments, an estimated $73.6M added.
  • The largest OGE Energy seller in Q2 2019 was Barclays, an estimated $51.4M sold.

Based on aggregated 13F filings for Q2 2019.