OGE Energy
346 hedge funds and large institutions have $4.26B invested in OGE Energy in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 102 reducing their positions, and 30 closing their positions.
80% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 30
19% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 102
6% more funds holding
Funds holding: 326 → 346 (+20)
1.19% more ownership
Funds ownership: 59.08% → 60.27% (+1.2%)
2% less capital invested
Capital invested by funds: $4.37B → $4.26B (-$105M)
27% less call options, than puts
Call options by funds: $270K | Put options by funds: $372K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$71.7M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$62.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$46.7M |
| 4 |
Renaissance Technologies
New York
|
+$29.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$61.8M |
| 2 |
Millennium Management
New York
|
-$53.6M |
| 3 |
SFM
Soros Fund Management
New York
|
-$31.7M |
| 4 |
ZP
Zimmer Partners
New York
|
-$29.7M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$28.2M |
OGE Hedge Fund Activity: Q4 2014 in Review
346 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q4 2014, worth a combined $4.26B — down 2.4% from $4.37B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new OGE positions and 30 closed out — a net gain of 24 holders — while 121 added to existing stakes and 102 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $71.7M. The largest seller was Norges Bank, cutting an estimated $61.8M.
- 346 institutional investors held OGE Energy (OGE) as of Q4 2014, up from 326 in Q3 2014.
- Funds reported $4.26B of OGE Energy stock for Q4 2014, down 2.4% quarter-over-quarter.
- 54 funds opened new OGE Energy positions in Q4 2014 and 30 closed out, a net change of +24 holders.
- The largest OGE Energy buyer in Q4 2014 was Massachusetts Financial Services, an estimated $71.7M added.
- The largest OGE Energy seller in Q4 2014 was Norges Bank, an estimated $61.8M sold.
Based on aggregated 13F filings for Q4 2014.