OGE Energy
355 hedge funds and large institutions have $4.12B invested in OGE Energy in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 127 reducing their positions, and 27 closing their positions.
30% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 27
1% more funds holding
Funds holding: 351 → 355 (+4)
0.01% more ownership
Funds ownership: 65.2% → 65.22% (+0.01%)
3% less capital invested
Capital invested by funds: $4.26B → $4.12B (-$146M)
5% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 127
13% less call options, than puts
Call options by funds: $582K | Put options by funds: $670K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$76.7M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$42.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18.4M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.5M |
| 5 |
Goldman Sachs
New York
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$45.4M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$18.3M |
| 3 |
AP
AHL Partners
London,
United Kingdom
|
-$12.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$10.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.3M |
OGE Hedge Fund Activity: Q3 2016 in Review
355 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q3 2016, worth a combined $4.12B — down 3.4% from $4.26B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new OGE positions and 27 closed out — a net gain of 8 holders — while 121 added to existing stakes and 127 trimmed.
The largest buyer was Credit Agricole, adding an estimated $76.7M. The largest seller was OppenheimerFunds, cutting an estimated $45.4M.
- 355 institutional investors held OGE Energy (OGE) as of Q3 2016, up from 351 in Q2 2016.
- Funds reported $4.12B of OGE Energy stock for Q3 2016, down 3.4% quarter-over-quarter.
- 35 funds opened new OGE Energy positions in Q3 2016 and 27 closed out, a net change of +8 holders.
- The largest OGE Energy buyer in Q3 2016 was Credit Agricole, an estimated $76.7M added.
- The largest OGE Energy seller in Q3 2016 was OppenheimerFunds, an estimated $45.4M sold.
Based on aggregated 13F filings for Q3 2016.