OGE Energy
322 hedge funds and large institutions have $4.09B invested in OGE Energy in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 112 increasing their positions, 115 reducing their positions, and 24 closing their positions.
67% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 24
7% more capital invested
Capital invested by funds: $3.84B → $4.09B (+$250M)
4% more funds holding
Funds holding: 309 → 322 (+13)
4% more call options, than puts
Call options by funds: $5.66M | Put options by funds: $5.45M
3% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 115
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
56.9% less ownership
Funds ownership: 113.9% → 57.01% (-57%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$36.6M |
| 2 |
Millennium Management
New York
|
+$24.2M |
| 3 |
TC
Teilinger Capital
Houston,
Texas
|
+$19.5M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$19.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$47.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$26M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$20M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$19.1M |
| 5 |
EA
Ecofin Advisors
London,
United Kingdom
|
-$18.8M |
OGE Hedge Fund Activity: Q3 2013 in Review
322 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q3 2013, worth a combined $4.09B — up 6.5% from $3.84B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new OGE positions and 24 closed out — a net gain of 16 holders — while 112 added to existing stakes and 115 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $36.6M. The largest seller was Carlson Capital, cutting an estimated $47.5M.
- 322 institutional investors held OGE Energy (OGE) as of Q3 2013, up from 309 in Q2 2013.
- Funds reported $4.09B of OGE Energy stock for Q3 2013, up 6.5% quarter-over-quarter.
- 40 funds opened new OGE Energy positions in Q3 2013 and 24 closed out, a net change of +16 holders.
- The largest OGE Energy buyer in Q3 2013 was Goldman Sachs, an estimated $36.6M added.
- The largest OGE Energy seller in Q3 2013 was Carlson Capital, an estimated $47.5M sold.
Based on aggregated 13F filings for Q3 2013.