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OGE Energy

457 hedge funds and large institutions have $6.45B invested in OGE Energy in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 137 increasing their positions, 166 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

66,188% more call options, than puts

Call options by funds: $5.3M | Put options by funds: $8K

8% more capital invested

Capital invested by funds: $5.99B → $6.45B (+$462M)

1.98% less ownership

Funds ownership: 69.73%67.74% (-2%)

4% less funds holding

Funds holding: 474457 (-17)

16% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 61

17% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 166

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
457
Holders Change
-17
Holders Change %
-3.59%
% of All Funds
9.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
51
Increased
137
Reduced
166
Closed
61
Calls
$5.3M
Puts
$8K
Net Calls
+$5.29M
Net Calls Change
+$4.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.15B +$3.69M +87,105 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$886M -$17.7M -417,825 -2%
AAMU
3
Amundi Asset Management US
Massachusetts
$788M +$5.59M +132,085 +6%
State Street
4
State Street
Massachusetts
$312M +$1.7M +40,200 +0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$223M +$73.6M +1,737,681 +50%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$161M -$499K -11,779 -0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$121M -$2.7M -63,775 -2%
DPIM
8
Duff & Phelps Investment Management
Illinois
$97.9M
Invesco
9
Invesco
Georgia
$95.6M +$20.6M +487,047 +28%
Northern Trust
10
Northern Trust
Illinois
$89.9M +$2.32M +54,858 +3%
Norges Bank
11
Norges Bank
Norway
$82.3M -$5.88M -138,864 -7%
First Trust Advisors
12
First Trust Advisors
Illinois
$81.3M +$23.6M +558,428 +41%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$72.7M +$2.96M +69,837 +4%
Franklin Resources
14
Franklin Resources
California
$64.1M +$2.11M +49,898 +3%
Goldman Sachs
15
Goldman Sachs
New York
$62.6M -$25.4M -599,889 -29%
Bank of America
16
Bank of America
North Carolina
$55.8M -$7.42M -175,290 -12%
JIM
17
Jupiter Investment Management
United Kingdom
$55.6M +$891K +21,044 +2%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.9M -$9.06K -214 -0%
Renaissance Technologies
19
Renaissance Technologies
New York
$53.5M -$22.4M -529,100 -30%
Legal & General Group
20
Legal & General Group
United Kingdom
$52.8M +$14.1M +333,526 +37%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$48.8M -$402K -9,496 -0.8%
GF
22
Gabelli Funds
New York
$47.9M
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$46.4M +$7.82M +184,721 +20%
JP Morgan Chase
24
JP Morgan Chase
New York
$46M -$2.15M -50,846 -4%
AQR Capital Management
25
AQR Capital Management
Connecticut
$44.9M -$18.7M -440,917 -29%

OGE Hedge Fund Activity: Q2 2019 in Review

457 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q2 2019, worth a combined $6.45B — up 7.7% from $5.99B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of OGE and 51 opened new positions — a net loss of 10 holders — while 166 trimmed existing stakes and 137 added.

The largest buyer was Fidelity Investments, adding an estimated $73.6M. The largest seller was Barclays, cutting an estimated $51.4M.

  • 457 institutional investors held OGE Energy (OGE) as of Q2 2019, down from 474 in Q1 2019.
  • Funds reported $6.45B of OGE Energy stock for Q2 2019, up 7.7% quarter-over-quarter.
  • 51 funds opened new OGE Energy positions in Q2 2019 and 61 closed out, a net change of -10 holders.
  • The largest OGE Energy buyer in Q2 2019 was Fidelity Investments, an estimated $73.6M added.
  • The largest OGE Energy seller in Q2 2019 was Barclays, an estimated $51.4M sold.

Based on aggregated 13F filings for Q2 2019.