OGE Energy
346 hedge funds and large institutions have $3.49B invested in OGE Energy in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 136 increasing their positions, 108 reducing their positions, and 38 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 108
1.48% more ownership
Funds ownership: 62.48% → 63.96% (+1.5%)
3% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 38
0% less funds holding
Funds holding: 347 → 346 (-1)
2% less capital invested
Capital invested by funds: $3.56B → $3.49B (-$69.4M)
6% less call options, than puts
Call options by funds: $346K | Put options by funds: $370K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$139M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$27.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.7M |
| 4 |
NAP
New Amsterdam Partners
New York
|
+$10.6M |
| 5 |
Millennium Management
New York
|
+$8.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$50.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$35.6M |
| 3 |
Two Sigma Investments
New York
|
-$22.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.9M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$14.6M |
OGE Hedge Fund Activity: Q3 2015 in Review
346 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q3 2015, worth a combined $3.49B — down 1.9% from $3.56B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new OGE positions and 38 closed out — a net gain of 1 holder — while 136 added to existing stakes and 108 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $139M. The largest seller was Massachusetts Financial Services, cutting an estimated $50.3M.
- 346 institutional investors held OGE Energy (OGE) as of Q3 2015, down from 347 in Q2 2015.
- Funds reported $3.49B of OGE Energy stock for Q3 2015, down 1.9% quarter-over-quarter.
- 39 funds opened new OGE Energy positions in Q3 2015 and 38 closed out, a net change of +1 holder.
- The largest OGE Energy buyer in Q3 2015 was Artisan Partners, an estimated $139M added.
- The largest OGE Energy seller in Q3 2015 was Massachusetts Financial Services, an estimated $50.3M sold.
Based on aggregated 13F filings for Q3 2015.