OGE Energy
347 hedge funds and large institutions have $3.56B invested in OGE Energy in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 136 increasing their positions, 108 reducing their positions, and 33 closing their positions.
207% more call options, than puts
Call options by funds: $824K | Put options by funds: $268K
26% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 108
12% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 33
0.93% more ownership
Funds ownership: 61.55% → 62.48% (+0.93%)
1% more funds holding
Funds holding: 345 → 347 (+2)
8% less capital invested
Capital invested by funds: $3.89B → $3.56B (-$321M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$122M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$64.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$64M |
| 4 |
MCM
Moore Capital Management
New York
|
+$10.7M |
| 5 |
Goldman Sachs
New York
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$67.2M |
| 2 |
Jennison Associates
New York
|
-$35.2M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$26.8M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$24.1M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$20.6M |
OGE Hedge Fund Activity: Q2 2015 in Review
347 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q2 2015, worth a combined $3.56B — down 8.3% from $3.89B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new OGE positions and 33 closed out — a net gain of 4 holders — while 136 added to existing stakes and 108 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $122M. The largest seller was Neuberger Berman Group, cutting an estimated $67.2M.
- 347 institutional investors held OGE Energy (OGE) as of Q2 2015, up from 345 in Q1 2015.
- Funds reported $3.56B of OGE Energy stock for Q2 2015, down 8.3% quarter-over-quarter.
- 37 funds opened new OGE Energy positions in Q2 2015 and 33 closed out, a net change of +4 holders.
- The largest OGE Energy buyer in Q2 2015 was Wellington Management Group, an estimated $122M added.
- The largest OGE Energy seller in Q2 2015 was Neuberger Berman Group, an estimated $67.2M sold.
Based on aggregated 13F filings for Q2 2015.