OGE Energy
328 hedge funds and large institutions have $4.7B invested in OGE Energy in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 107 increasing their positions, 114 reducing their positions, and 27 closing their positions.
344% more call options, than puts
Call options by funds: $4.16M | Put options by funds: $937K
11% more capital invested
Capital invested by funds: $4.25B → $4.7B (+$447M)
2.14% more ownership
Funds ownership: 58.2% → 60.34% (+2.1%)
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
1% less funds holding
Funds holding: 331 → 328 (-3)
6% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 114
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$127M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$53.6M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$43.5M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$40.2M |
| 5 |
Neuberger Berman Group
New York
|
+$27.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$54M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$47M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$39.4M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$21.6M |
| 5 |
Jennison Associates
New York
|
-$20.6M |
OGE Hedge Fund Activity: Q2 2014 in Review
328 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q2 2014, worth a combined $4.7B — up 11% from $4.25B a quarter earlier.
Fund positioning in OGE was balanced in Q2 2014: 27 funds opened new positions, 27 closed out, 107 added to existing stakes and 114 trimmed.
The largest buyer was Norges Bank, adding an estimated $127M. The largest seller was Sculptor Capital, cutting an estimated $54M.
- 328 institutional investors held OGE Energy (OGE) as of Q2 2014, down from 331 in Q1 2014.
- Funds reported $4.7B of OGE Energy stock for Q2 2014, up 11% quarter-over-quarter.
- 27 funds opened new OGE Energy positions in Q2 2014 and 27 closed out, a net change of 0 holders.
- The largest OGE Energy buyer in Q2 2014 was Norges Bank, an estimated $127M added.
- The largest OGE Energy seller in Q2 2014 was Sculptor Capital, an estimated $54M sold.
Based on aggregated 13F filings for Q2 2014.