OGE Energy
OGE
331 hedge funds and large institutions have $4.22B invested in OGE Energy in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 99 increasing their positions, 131 reducing their positions, and 24 closing their positions.
258% more call options, than puts
Call options by funds: $3.17M | Put options by funds: $885K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 24
9% more capital invested
Capital invested by funds: $3.89B → $4.22B (+$331M)
1% more funds holding
Funds holding: 329 → 331 (+2)
0.02% less ownership
Funds ownership: 58.22% → 58.2% (-0.02%)
24% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$55.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$38.5M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$27.7M |
| 4 |
SC
Sculptor Capital
New York
|
+$25.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$47M |
| 2 |
Millennium Management
New York
|
-$36.4M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$32.9M |
| 4 |
Morgan Stanley
New York
|
-$14.3M |
| 5 |
DCM
Decade Capital Management
New York
|
-$13.6M |
OGE Hedge Fund Activity: Q1 2014 in Review
331 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q1 2014, worth a combined $4.22B — up 8.5% from $3.89B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new OGE positions and 24 closed out — a net gain of 6 holders — while 99 added to existing stakes and 131 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $55.9M. The largest seller was Carlson Capital, cutting an estimated $47M.
- 331 institutional investors held OGE Energy (OGE) as of Q1 2014, up from 329 in Q4 2013.
- Funds reported $4.22B of OGE Energy stock for Q1 2014, up 8.5% quarter-over-quarter.
- 30 funds opened new OGE Energy positions in Q1 2014 and 24 closed out, a net change of +6 holders.
- The largest OGE Energy buyer in Q1 2014 was Adage Capital Partners, an estimated $55.9M added.
- The largest OGE Energy seller in Q1 2014 was Carlson Capital, an estimated $47M sold.
Based on aggregated 13F filings for Q1 2014.