OGE Energy
409 hedge funds and large institutions have $4.14B invested in OGE Energy in 2017 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 126 increasing their positions, 129 reducing their positions, and 33 closing their positions.
121% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 33
11% more funds holding
Funds holding: 369 → 409 (+40)
0.27% less ownership
Funds ownership: 63.32% → 63.05% (-0.27%)
2% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 129
9% less capital invested
Capital invested by funds: $4.56B → $4.14B (-$414M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$69M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$50.9M |
| 3 |
Renaissance Technologies
New York
|
+$45.2M |
| 4 |
ZP
Zimmer Partners
New York
|
+$15.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$72.7M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$49.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$26.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$26.1M |
OGE Hedge Fund Activity: Q4 2017 in Review
409 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q4 2017, worth a combined $4.14B — down 9.1% from $4.56B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new OGE positions and 33 closed out — a net gain of 40 holders — while 126 added to existing stakes and 129 trimmed.
The largest buyer was Millennium Management, adding an estimated $69M. The largest seller was Southernsun Asset Management, cutting an estimated $72.7M.
- 409 institutional investors held OGE Energy (OGE) as of Q4 2017, up from 369 in Q3 2017.
- Funds reported $4.14B of OGE Energy stock for Q4 2017, down 9.1% quarter-over-quarter.
- 73 funds opened new OGE Energy positions in Q4 2017 and 33 closed out, a net change of +40 holders.
- The largest OGE Energy buyer in Q4 2017 was Millennium Management, an estimated $69M added.
- The largest OGE Energy seller in Q4 2017 was Southernsun Asset Management, an estimated $72.7M sold.
Based on aggregated 13F filings for Q4 2017.