OGE Energy
469 hedge funds and large institutions have $5.94B invested in OGE Energy in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 144 reducing their positions, and 43 closing their positions.
105% more call options, than puts
Call options by funds: $2.41M | Put options by funds: $1.17M
40% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 43
1% more funds holding
Funds holding: 463 → 469 (+6)
6% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 144
0.02% less ownership
Funds ownership: 66.83% → 66.81% (-0.02%)
2% less capital invested
Capital invested by funds: $6.07B → $5.94B (-$122M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$28.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$17.6M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$13.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$22.9M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$19.3M |
| 3 |
Janus Henderson Group
London,
|
-$18.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.5M |
OGE Hedge Fund Activity: Q4 2019 in Review
469 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q4 2019, worth a combined $5.94B — down 2% from $6.07B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new OGE positions and 43 closed out — a net gain of 17 holders — while 153 added to existing stakes and 144 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $51.4M. The largest seller was SG Americas Securities, cutting an estimated $22.9M.
- 469 institutional investors held OGE Energy (OGE) as of Q4 2019, up from 463 in Q3 2019.
- Funds reported $5.94B of OGE Energy stock for Q4 2019, down 2% quarter-over-quarter.
- 60 funds opened new OGE Energy positions in Q4 2019 and 43 closed out, a net change of +17 holders.
- The largest OGE Energy buyer in Q4 2019 was Fidelity Investments, an estimated $51.4M added.
- The largest OGE Energy seller in Q4 2019 was SG Americas Securities, an estimated $22.9M sold.
Based on aggregated 13F filings for Q4 2019.