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OGE Energy
OGE

326 hedge funds and large institutions have $4.34B invested in OGE Energy in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 120 increasing their positions, 102 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

59% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $659K

18% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 102

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% less funds holding

Funds holding: 328 → 326 (-2)

1.26% less ownership

Funds ownership: 60.34% → 59.08% (-1.3%)

8% less capital invested

Capital invested by funds: $4.71B → $4.34B (-$370M)

Holders
326
Holders Change
-2
Holders Change %
-0.61%
% of All Funds
9.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
120
Reduced
102
Closed
24
Calls
$1.04M
Puts
$659K
Net Calls
+$386K
Net Calls Change
-$2.84M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$38.2M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$27.3M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$27M
4
CC
Carlson Capital
Texas
+$23M
5
BlackRock
BlackRock
New York
+$22M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$130M
2
SC
Sculptor Capital
New York
-$95M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$16M
5
Millennium Management
Millennium Management
New York
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$457M +$2.6M +70,735 +0.6%
BFA
2
BlackRock Fund Advisors
California
$288M +$5.51M +149,558 +2%
State Street
3
State Street
Massachusetts
$240M +$144K +3,899 +0.1%
BIT
4
BlackRock Institutional Trust
California
$210M -$2.51M -68,055 -1%
Citadel Advisors
5
Citadel Advisors
Florida
$209M +$38.2M +1,036,482 +23%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$175M +$5.02M +136,304 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$171M -$50.5M -1,372,147 -23%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$152M +$27M +733,719 +22%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$139M -$9.17M -249,131 -6%
Norges Bank
10
Norges Bank
Norway
$131M -$130M -3,522,429 -50%
SAM
11
Southernsun Asset Management
Tennessee
$127M +$7.27M +197,513 +6%
Millennium Management
12
Millennium Management
New York
$86.5M -$14.8M -402,547 -15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$81.6M -$5.1M -138,529 -6%
Jennison Associates
14
Jennison Associates
New York
$78.4M – – –
DPIM
15
Duff & Phelps Investment Management
Illinois
$74.2M +$5.52M +150,000 +8%
Northern Trust
16
Northern Trust
Illinois
$68.4M -$2.08M -56,598 -3%
ICM
17
IronBridge Capital Management
Illinois
$65.9M -$3.64M -98,919 -5%
LM
18
Luminus Management
Texas
$57.2M +$10.1M +274,985 +22%
Franklin Resources
19
Franklin Resources
California
$52.1M -$36.8K -1,000 -0.1%
GF
20
Gabelli Funds
New York
$45.4M +$2.87M +78,000 +7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$38.4M +$120K +3,268 +0.3%
NFA
22
Nationwide Fund Advisors
Ohio
$34.7M +$15M +407,845 +77%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$34.5M -$420K -11,415 -1%
TA
24
Teachers Advisors
New York
$32.1M -$239K -6,499 -0.7%
SFM
25
Soros Fund Management
New York
$31.7M +$7.6M +206,390 +32%
1
2 3 4 5

OGE Hedge Fund Activity: Q3 2014 in Review

326 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q3 2014, worth a combined $4.34B — down 7.9% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OGE positions and 24 closed out — a net gain of 1 holder — while 120 added to existing stakes and 102 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $38.2M. The largest seller was Norges Bank, cutting an estimated $130M.

  • 326 institutional investors held OGE Energy (OGE) as of Q3 2014, down from 328 in Q2 2014.
  • Funds reported $4.34B of OGE Energy stock for Q3 2014, down 7.9% quarter-over-quarter.
  • 25 funds opened new OGE Energy positions in Q3 2014 and 24 closed out, a net change of +1 holder.
  • The largest OGE Energy buyer in Q3 2014 was Citadel Advisors, an estimated $38.2M added.
  • The largest OGE Energy seller in Q3 2014 was Norges Bank, an estimated $130M sold.

Based on aggregated 13F filings for Q3 2014.