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OGE Energy
OGE

383 hedge funds and large institutions have $4.32B invested in OGE Energy in 2016 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 131 increasing their positions, 126 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $648K | Put options by funds: $254K

110% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 30

8% more funds holding

Funds holding: 355 → 383 (+28)

5% more capital invested

Capital invested by funds: $4.12B → $4.32B (+$209M)

4% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 126

0.49% less ownership

Funds ownership: 65.22% → 64.73% (-0.49%)

Holders
383
Holders Change
+28
Holders Change %
+7.89%
% of All Funds
9.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
63
Increased
131
Reduced
126
Closed
30
Calls
$648K
Puts
$254K
Net Calls
+$394K
Net Calls Change
+$482K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$51.2M
2
BFA
BlackRock Fund Advisors
California
+$22.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$17.9M
4
Morgan Stanley
Morgan Stanley
New York
+$17M
5
Asset Management One
Asset Management One
Japan
+$12.6M

Top Sellers

Rank Fund Capital Flow
1
Nordea Investment Management
Nordea Investment Management
Sweden
-$74.6M
2
LM
Luminus Management
Texas
-$55.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.6M
4
First Trust Advisors
First Trust Advisors
Illinois
-$14.7M
5
MTB
Mizuho Trust & Banking
Japan
-$12.8M

OGE Hedge Fund Activity: Q4 2016 in Review

383 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q4 2016, worth a combined $4.32B — up 5.1% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new OGE positions and 30 closed out — a net gain of 33 holders — while 131 added to existing stakes and 126 trimmed.

The largest buyer was Millennium Management, adding an estimated $51.2M. The largest seller was Nordea Investment Management, cutting an estimated $74.6M.

  • 383 institutional investors held OGE Energy (OGE) as of Q4 2016, up from 355 in Q3 2016.
  • Funds reported $4.32B of OGE Energy stock for Q4 2016, up 5.1% quarter-over-quarter.
  • 63 funds opened new OGE Energy positions in Q4 2016 and 30 closed out, a net change of +33 holders.
  • The largest OGE Energy buyer in Q4 2016 was Millennium Management, an estimated $51.2M added.
  • The largest OGE Energy seller in Q4 2016 was Nordea Investment Management, an estimated $74.6M sold.

Based on aggregated 13F filings for Q4 2016.