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OGE Energy

351 hedge funds and large institutions have $4.27B invested in OGE Energy in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 143 increasing their positions, 103 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 103

17% more capital invested

Capital invested by funds: $3.66B → $4.27B (+$611M)

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

1% more funds holding

Funds holding: 349351 (+2)

0.56% more ownership

Funds ownership: 64.74%65.3% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
351
Holders Change
+2
Holders Change %
+0.57%
% of All Funds
9.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
143
Reduced
103
Closed
35
Calls
$1.1M
Puts
Net Calls
+$1.1M
Net Calls Change
+$931K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$518M +$20.1M +671,702 +4%
BFA
2
BlackRock Fund Advisors
California
$347M +$6.5M +216,920 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$245M -$16.6M -554,511 -7%
State Street
4
State Street
Massachusetts
$230M +$4.04M +135,010 +2%
BIT
5
BlackRock Institutional Trust
California
$212M +$7.06M +235,775 +4%
SAM
6
Southernsun Asset Management
Tennessee
$183M -$3.85M -128,483 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$183M +$1.81M +60,509 +1%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$109M +$1M +33,528 +1%
Artisan Partners
9
Artisan Partners
Wisconsin
$108M -$9.76M -326,066 -9%
O
10
OppenheimerFunds
New York
$92.1M -$14.1M -469,448 -14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$82.7M +$247K +8,236 +0.3%
KGI
12
KBI Global Investors
Ireland
$76.9M +$70.3M +2,347,441 New
DPIM
13
Duff & Phelps Investment Management
Illinois
$75.3M
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$73.7M +$25.5M +850,000 +61%
First Trust Advisors
15
First Trust Advisors
Illinois
$70M +$7.66M +255,761 +14%
Franklin Resources
16
Franklin Resources
California
$66.3M +$563K +18,800 +0.9%
Northern Trust
17
Northern Trust
Illinois
$60.3M +$594K +19,829 +1%
Norges Bank
18
Norges Bank
Norway
$57.6M
Goldman Sachs
19
Goldman Sachs
New York
$42.9M +$2.44M +81,539 +7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$42.4M +$469K +15,659 +1%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.6M +$186K +6,226 +0.5%
GF
22
Gabelli Funds
New York
$37.4M
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$35.7M -$9.34M -311,965 -21%
TCIM
24
TIAA CREF Investment Management
New York
$34.3M +$9.41M +314,079 +43%
BG
25
BlackRock Group
United Kingdom
$31M -$2M -66,938 -7%

OGE Hedge Fund Activity: Q2 2016 in Review

351 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q2 2016, worth a combined $4.27B — up 17% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new OGE positions and 35 closed out — a net gain of 5 holders — while 143 added to existing stakes and 103 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $25.5M. The largest seller was Renaissance Technologies, cutting an estimated $18.7M.

  • 351 institutional investors held OGE Energy (OGE) as of Q2 2016, up from 349 in Q1 2016.
  • Funds reported $4.27B of OGE Energy stock for Q2 2016, up 17% quarter-over-quarter.
  • 40 funds opened new OGE Energy positions in Q2 2016 and 35 closed out, a net change of +5 holders.
  • The largest OGE Energy buyer in Q2 2016 was Adage Capital Partners, an estimated $25.5M added.
  • The largest OGE Energy seller in Q2 2016 was Renaissance Technologies, an estimated $18.7M sold.

Based on aggregated 13F filings for Q2 2016.