OGE Energy
420 hedge funds and large institutions have $4.22B invested in OGE Energy in 2018 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 130 increasing their positions, 133 reducing their positions, and 49 closing their positions.
27% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 49
3% more funds holding
Funds holding: 409 → 420 (+11)
1.44% more ownership
Funds ownership: 63.05% → 64.49% (+1.4%)
10% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $1.05M
2% more capital invested
Capital invested by funds: $4.14B → $4.22B (+$78.4M)
2% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 133
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$62M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$24.1M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
+$21.7M |
| 4 |
Renaissance Technologies
New York
|
+$20.6M |
| 5 |
Two Sigma Investments
New York
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$32.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.2M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$18.9M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$15.7M |
| 5 |
Morgan Stanley
New York
|
-$14.1M |
OGE Hedge Fund Activity: Q1 2018 in Review
420 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q1 2018, worth a combined $4.22B — up 1.9% from $4.14B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new OGE positions and 49 closed out — a net gain of 13 holders — while 130 added to existing stakes and 133 trimmed.
The largest buyer was BlackRock, adding an estimated $62M. The largest seller was Southernsun Asset Management, cutting an estimated $32.7M.
- 420 institutional investors held OGE Energy (OGE) as of Q1 2018, up from 409 in Q4 2017.
- Funds reported $4.22B of OGE Energy stock for Q1 2018, up 1.9% quarter-over-quarter.
- 62 funds opened new OGE Energy positions in Q1 2018 and 49 closed out, a net change of +13 holders.
- The largest OGE Energy buyer in Q1 2018 was BlackRock, an estimated $62M added.
- The largest OGE Energy seller in Q1 2018 was Southernsun Asset Management, an estimated $32.7M sold.
Based on aggregated 13F filings for Q1 2018.