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OGE Energy
OGE

345 hedge funds and large institutions have $3.87B invested in OGE Energy in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 134 increasing their positions, 115 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 115

1.28% more ownership

Funds ownership: 60.27% → 61.55% (+1.3%)

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0% less funds holding

Funds holding: 346 → 345 (-1)

1% less call options, than puts

Call options by funds: $951K | Put options by funds: $957K

9% less capital invested

Capital invested by funds: $4.24B → $3.87B (-$371M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
345
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
9.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
134
Reduced
115
Closed
30
Calls
$951K
Puts
$957K
Net Calls
-$6K
Net Calls Change
+$96K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$94.9M
2
SAM
Southernsun Asset Management
Tennessee
+$56.4M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$54.6M
4
BFA
BlackRock Fund Advisors
California
+$45.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$36M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$71.2M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$55.2M
3
LM
Luminus Management
Texas
-$54.4M
4
ICM
IronBridge Capital Management
Illinois
-$51.2M
5
Millennium Management
Millennium Management
New York
-$24.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$427M +$23.9M +711,972 +6%
BFA
2
BlackRock Fund Advisors
California
$295M +$45.8M +1,366,665 +17%
Citadel Advisors
3
Citadel Advisors
Florida
$252M +$36M +1,072,437 +16%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$238M +$94.9M +2,829,700 +60%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$216M +$4.36M +129,956 +2%
State Street
6
State Street
Massachusetts
$211M +$5.46M +162,715 +2%
BIT
7
BlackRock Institutional Trust
California
$187M +$2.89M +86,290 +1%
SAM
8
Southernsun Asset Management
Tennessee
$165M +$56.4M +1,682,134 +47%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$106M +$54.6M +1,628,652 +94%
DPIM
10
Duff & Phelps Investment Management
Illinois
$72.7M +$10.1M +300,000 +15%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$71.4M +$2.73M +81,508 +4%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$69.3M -$55.2M -1,647,363 -43%
Franklin Resources
13
Franklin Resources
California
$63.4M +$3.35M +100,000 +5%
Northern Trust
14
Northern Trust
Illinois
$58.7M -$2.25M -67,030 -3%
Norges Bank
15
Norges Bank
Norway
$51.2M -$6.4M -190,846 -11%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$45.4M +$544K +16,218 +1%
Renaissance Technologies
17
Renaissance Technologies
New York
$41.5M +$2.42M +72,200 +6%
American Century Companies
18
American Century Companies
Missouri
$39.2M +$20.4M +608,245 +96%
GF
19
Gabelli Funds
New York
$38.2M -$503K -15,000 -1%
Deutsche Bank
20
Deutsche Bank
Germany
$37.6M +$21.2M +631,816 +113%
Jennison Associates
21
Jennison Associates
New York
$35.2M -$17.8M -530,011 -32%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$34.8M +$1.91M +57,066 +5%
BA
23
BlackRock Advisors
Delaware
$29.8M +$1.3M +38,852 +4%
TCIM
24
TIAA CREF Investment Management
New York
$27.9M +$1.6M +47,822 +6%
TA
25
Teachers Advisors
New York
$27.5M +$77.9K +2,323 +0.3%
1
2 3 4 5

OGE Hedge Fund Activity: Q1 2015 in Review

345 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q1 2015, worth a combined $3.87B — down 8.7% from $4.24B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OGE positions and 30 closed out — a net gain of 1 holder — while 134 added to existing stakes and 115 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $94.9M. The largest seller was Adage Capital Partners, cutting an estimated $71.2M.

  • 345 institutional investors held OGE Energy (OGE) as of Q1 2015, down from 346 in Q4 2014.
  • Funds reported $3.87B of OGE Energy stock for Q1 2015, down 8.7% quarter-over-quarter.
  • 31 funds opened new OGE Energy positions in Q1 2015 and 30 closed out, a net change of +1 holder.
  • The largest OGE Energy buyer in Q1 2015 was Fidelity Investments, an estimated $94.9M added.
  • The largest OGE Energy seller in Q1 2015 was Adage Capital Partners, an estimated $71.2M sold.

Based on aggregated 13F filings for Q1 2015.