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OGE Energy
OGE

345 hedge funds and large institutions have $3.87B invested in OGE Energy in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 134 increasing their positions, 115 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 115

1.28% more ownership

Funds ownership: 60.27% → 61.55% (+1.3%)

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0% less funds holding

Funds holding: 346 → 345 (-1)

1% less call options, than puts

Call options by funds: $951K | Put options by funds: $957K

9% less capital invested

Capital invested by funds: $4.24B → $3.87B (-$371M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
345
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
9.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
134
Reduced
115
Closed
30
Calls
$951K
Puts
$957K
Net Calls
-$6K
Net Calls Change
+$96K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$94.9M
2
SAM
Southernsun Asset Management
Tennessee
+$56.4M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$54.6M
4
BFA
BlackRock Fund Advisors
California
+$45.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$36M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$71.2M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$55.2M
3
LM
Luminus Management
Texas
-$54.4M
4
ICM
IronBridge Capital Management
Illinois
-$51.2M
5
Millennium Management
Millennium Management
New York
-$24.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
201
Shelton Capital Management
Colorado
$604K -$48.4K -1,443 -7%
Asset Management One
202
Asset Management One
Japan
$596K – – –
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
$594K -$537K -16,010 -46%
CBOA
204
Commonwealth Bank of Australia
Australia
$594K +$131K +3,900 +26%
UCFA
205
United Capital Financial Advisors
Texas
$585K +$117K +3,484 +24%
VFS
206
VSR Financial Services
Kansas
$583K – – –
CB
207
Commerce Bank
Missouri
$574K +$13.4K +400 +2%
AAM
208
Aberdeen Asset Management
United Kingdom
$571K +$606K +18,061 New
Janus Henderson Group
209
Janus Henderson Group
United Kingdom
$561K – – –
WAM
210
World Asset Management
Michigan
$554K +$5.97K +178 +1%
CAM
211
Capstone Asset Management
Texas
$553K +$39.2K +1,170 +7%
NCM
212
Newgate Capital Management
Connecticut
$531K -$141K -4,195 -20%
CAN
213
Cetera Advisor Networks
California
$515K -$1.08M -32,333 -67%
Bessemer Group
214
Bessemer Group
New Jersey
$492K – – –
SMDAM
215
Sumitomo Mitsui DS Asset Management
Japan
$484K -$38.2K -1,140 -7%
AIM
216
Advantage Investment Management
Iowa
$480K +$507K +15,128 +30,256%
M&T Bank
217
M&T Bank
New York
$479K -$4.46K -133 -0.9%
DCM
218
Dynamic Capital Management
Jersey
$477K +$505K +15,075 New
AIMCA
219
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$465K -$1.33M -39,600 -73%
PCM
220
Prelude Capital Management
New York
$462K +$489K +14,600 New
MA
221
MUFG Americas
New York
$458K -$615K -18,333 -56%
CA
222
Commerzbank Aktiengesellschaft
Germany
$452K -$97.9K -2,919 -17%
PRCM
223
Pine River Capital Management
Minnesota
$445K +$242K +7,205 +105%
GCA
224
Gideon Capital Advisors
New York
$439K -$797K -23,764 -63%
Axa
225
Axa
France
$437K -$46.7K -1,392 -9%
7 8
9
10 11

OGE Hedge Fund Activity: Q1 2015 in Review

345 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q1 2015, worth a combined $3.87B — down 8.7% from $4.24B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OGE positions and 30 closed out — a net gain of 1 holder — while 134 added to existing stakes and 115 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $94.9M. The largest seller was Adage Capital Partners, cutting an estimated $71.2M.

  • 345 institutional investors held OGE Energy (OGE) as of Q1 2015, down from 346 in Q4 2014.
  • Funds reported $3.87B of OGE Energy stock for Q1 2015, down 8.7% quarter-over-quarter.
  • 31 funds opened new OGE Energy positions in Q1 2015 and 30 closed out, a net change of +1 holder.
  • The largest OGE Energy buyer in Q1 2015 was Fidelity Investments, an estimated $94.9M added.
  • The largest OGE Energy seller in Q1 2015 was Adage Capital Partners, an estimated $71.2M sold.

Based on aggregated 13F filings for Q1 2015.