OGE Energy
329 hedge funds and large institutions have $3.92B invested in OGE Energy in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 120 reducing their positions, and 41 closing their positions.
2,504% more call options, than puts
Call options by funds: $6.8M | Put options by funds: $261K
20% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 41
2% more funds holding
Funds holding: 322 → 329 (+7)
1.21% more ownership
Funds ownership: 57.01% → 58.22% (+1.2%)
4% less capital invested
Capital invested by funds: $4.09B → $3.92B (-$168M)
13% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 120
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$46.4M |
| 2 |
Millennium Management
New York
|
+$45.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$39.1M |
| 4 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$35.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$103M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$54.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$27.6M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$27.4M |
| 5 |
TC
Teilinger Capital
Houston,
Texas
|
-$23.1M |
OGE Hedge Fund Activity: Q4 2013 in Review
329 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q4 2013, worth a combined $3.92B — down 4.1% from $4.09B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new OGE positions and 41 closed out — a net gain of 8 holders — while 104 added to existing stakes and 120 trimmed.
The largest buyer was Carlson Capital, adding an estimated $46.4M. The largest seller was Goldman Sachs, cutting an estimated $103M.
- 329 institutional investors held OGE Energy (OGE) as of Q4 2013, up from 322 in Q3 2013.
- Funds reported $3.92B of OGE Energy stock for Q4 2013, down 4.1% quarter-over-quarter.
- 49 funds opened new OGE Energy positions in Q4 2013 and 41 closed out, a net change of +8 holders.
- The largest OGE Energy buyer in Q4 2013 was Carlson Capital, an estimated $46.4M added.
- The largest OGE Energy seller in Q4 2013 was Goldman Sachs, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2013.