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OGE Energy

349 hedge funds and large institutions have $3.66B invested in OGE Energy in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 131 increasing their positions, 113 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

53% more call options, than puts

Call options by funds: $493K | Put options by funds: $322K

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

16% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 113

11% more capital invested

Capital invested by funds: $3.3B → $3.66B (+$355M)

3% more funds holding

Funds holding: 338349 (+11)

1.2% more ownership

Funds ownership: 63.54%64.74% (+1.2%)

Holders
349
Holders Change
+11
Holders Change %
+3.25%
% of All Funds
9.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
48
Increased
131
Reduced
113
Closed
36
Calls
$493K
Puts
$322K
Net Calls
+$171K
Net Calls Change
+$324K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$433M +$19.3M +732,785 +5%
BFA
2
BlackRock Fund Advisors
California
$297M +$21.1M +799,593 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$230M -$23.1M -876,193 -10%
State Street
4
State Street
Massachusetts
$197M +$7.94M +301,366 +5%
BIT
5
BlackRock Institutional Trust
California
$178M +$157K +5,954 +0.1%
SAM
6
Southernsun Asset Management
Tennessee
$163M -$30.8M -1,168,737 -17%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$158M +$437K +16,591 +0.3%
Artisan Partners
8
Artisan Partners
Wisconsin
$104M -$16M -605,352 -14%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$94M -$926K -35,142 -1%
O
10
OppenheimerFunds
New York
$94M +$59.6M +2,263,122 +222%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$72.1M +$1.27M +48,355 +2%
DPIM
12
Duff & Phelps Investment Management
Illinois
$65.8M
Franklin Resources
13
Franklin Resources
California
$57.4M
First Trust Advisors
14
First Trust Advisors
Illinois
$53.9M +$32.1M +1,216,396 +183%
Northern Trust
15
Northern Trust
Illinois
$52.2M +$2.58M +97,758 +6%
BKBG
16
BHF Kleinwort Benson Group
Belgium
$51.3M +$47.2M +1,790,224 New
Norges Bank
17
Norges Bank
Norway
$50.3M +$3.62M +137,359 +8%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$40.1M +$36.9M +1,400,000 New
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$37.2M -$1.18M -44,827 -3%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.3M +$84.6K +3,210 +0.3%
Goldman Sachs
21
Goldman Sachs
New York
$35.1M +$8.89M +337,229 +38%
GF
22
Gabelli Funds
New York
$32.7M -$1.78M -67,500 -6%
BG
23
BlackRock Group
United Kingdom
$29M +$2.23M +84,518 +9%
LM
24
Luminus Management
Texas
$28.1M +$12.7M +481,110 +96%
Prudential Financial
25
Prudential Financial
New Jersey
$26.4M -$4.95M -187,720 -17%

OGE Hedge Fund Activity: Q1 2016 in Review

349 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q1 2016, worth a combined $3.66B — up 11% from $3.3B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new OGE positions and 36 closed out — a net gain of 12 holders — while 131 added to existing stakes and 113 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $59.6M. The largest seller was Citadel Advisors, cutting an estimated $128M.

  • 349 institutional investors held OGE Energy (OGE) as of Q1 2016, up from 338 in Q4 2015.
  • Funds reported $3.66B of OGE Energy stock for Q1 2016, up 11% quarter-over-quarter.
  • 48 funds opened new OGE Energy positions in Q1 2016 and 36 closed out, a net change of +12 holders.
  • The largest OGE Energy buyer in Q1 2016 was OppenheimerFunds, an estimated $59.6M added.
  • The largest OGE Energy seller in Q1 2016 was Citadel Advisors, an estimated $128M sold.

Based on aggregated 13F filings for Q1 2016.