OGE Energy
408 hedge funds and large institutions have $4.4B invested in OGE Energy in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 140 increasing their positions, 143 reducing their positions, and 22 closing their positions.
15,600% more call options, than puts
Call options by funds: $785K | Put options by funds: $5K
155% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 22
7% more funds holding
Funds holding: 383 → 408 (+25)
2% more capital invested
Capital invested by funds: $4.32B → $4.4B (+$75M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 143
1.9% less ownership
Funds ownership: 64.73% → 62.84% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$733M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$34.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$20.7M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$98.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$92.6M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$86M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$34M |
| 5 |
Millennium Management
New York
|
-$24.8M |
OGE Hedge Fund Activity: Q1 2017 in Review
408 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q1 2017, worth a combined $4.4B — up 1.7% from $4.32B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new OGE positions and 22 closed out — a net gain of 34 holders — while 140 added to existing stakes and 143 trimmed.
The largest buyer was BlackRock, adding an estimated $733M. The largest seller was Artisan Partners, cutting an estimated $98.5M.
- 408 institutional investors held OGE Energy (OGE) as of Q1 2017, up from 383 in Q4 2016.
- Funds reported $4.4B of OGE Energy stock for Q1 2017, up 1.7% quarter-over-quarter.
- 56 funds opened new OGE Energy positions in Q1 2017 and 22 closed out, a net change of +34 holders.
- The largest OGE Energy buyer in Q1 2017 was BlackRock, an estimated $733M added.
- The largest OGE Energy seller in Q1 2017 was Artisan Partners, an estimated $98.5M sold.
Based on aggregated 13F filings for Q1 2017.