OGE Energy
338 hedge funds and large institutions have $3.34B invested in OGE Energy in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 132 increasing their positions, 110 reducing their positions, and 43 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 110
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.42% less ownership
Funds ownership: 63.96% → 63.54% (-0.42%)
5% less capital invested
Capital invested by funds: $3.49B → $3.34B (-$158M)
2% less funds holding
Funds holding: 346 → 338 (-8)
12% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 43
67% less call options, than puts
Call options by funds: $76K | Put options by funds: $229K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$27.8M |
| 2 |
O
OppenheimerFunds
New York
|
+$27.3M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$22.4M |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$14.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$128M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$43.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$36.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$21M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$17.6M |
OGE Hedge Fund Activity: Q4 2015 in Review
338 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q4 2015, worth a combined $3.34B — down 4.5% from $3.49B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of OGE and 38 opened new positions — a net loss of 5 holders — while 110 trimmed existing stakes and 132 added.
The largest buyer was Millennium Management, adding an estimated $27.8M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $128M sold.
- 338 institutional investors held OGE Energy (OGE) as of Q4 2015, down from 346 in Q3 2015.
- Funds reported $3.34B of OGE Energy stock for Q4 2015, down 4.5% quarter-over-quarter.
- 38 funds opened new OGE Energy positions in Q4 2015 and 43 closed out, a net change of -5 holders.
- The largest OGE Energy buyer in Q4 2015 was Millennium Management, an estimated $27.8M added.
- The largest OGE Energy seller in Q4 2015 was Massachusetts Financial Services, an estimated $128M sold.
Based on aggregated 13F filings for Q4 2015.