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OGE Energy

423 hedge funds and large institutions have $3.97B invested in OGE Energy in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 140 increasing their positions, 149 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 149

1.87% less ownership

Funds ownership: 66.81%64.95% (-1.9%)

10% less funds holding

Funds holding: 468423 (-45)

33% less capital invested

Capital invested by funds: $5.94B → $3.97B (-$1.97B)

51% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 78

74% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $4.03M

Holders
423
Holders Change
-45
Holders Change %
-9.62%
% of All Funds
9.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
140
Reduced
149
Closed
78
Calls
$1.04M
Puts
$4.03M
Net Calls
-$2.98M
Net Calls Change
-$4.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$870M -$21M -519,305 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$645M +$3.73M +92,350 +0.4%
State Street
3
State Street
Massachusetts
$236M +$4.04M +99,823 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$102M -$127M -3,138,959 -49%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$102M -$4.99M -123,385 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$93.4M +$7.97M +197,210 +7%
DPIM
7
Duff & Phelps Investment Management
Illinois
$70.7M
First Trust Advisors
8
First Trust Advisors
Illinois
$69.6M +$6.68M +165,102 +8%
Invesco
9
Invesco
Georgia
$69M -$9.12M -225,653 -9%
Northern Trust
10
Northern Trust
Illinois
$69M +$3.23M +79,965 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$61.5M +$26.8M +662,135 +49%
Norges Bank
12
Norges Bank
Norway
$46.7M -$16.8M -414,795 -21%
Franklin Resources
13
Franklin Resources
California
$46M +$305K +7,542 +0.5%
Legal & General Group
14
Legal & General Group
United Kingdom
$43.8M +$1.76M +43,649 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$42.2M +$9.04M +223,550 +19%
Bank of America
16
Bank of America
North Carolina
$38.6M +$5.41M +133,757 +12%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.7M +$239K +5,899 +0.5%
GF
18
Gabelli Funds
New York
$34.4M
Charles Schwab
19
Charles Schwab
California
$31.3M +$847K +20,945 +2%
Goldman Sachs
20
Goldman Sachs
New York
$31.2M -$17.6M -434,600 -30%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$29.2M +$261K +6,444 +0.7%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$29.2M +$38.4M +950,000 New
JP Morgan Chase
23
JP Morgan Chase
New York
$26.4M +$609K +15,053 +2%
Millennium Management
24
Millennium Management
New York
$26.2M +$16M +394,888 +86%
UBS AM
25
UBS AM
Illinois
$26.1M +$1.09M +26,951 +3%

OGE Hedge Fund Activity: Q1 2020 in Review

423 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q1 2020, worth a combined $3.97B — down 33% from $5.94B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of OGE and 38 opened new positions — a net loss of 40 holders — while 149 trimmed existing stakes and 140 added.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $38.4M. The largest seller was Fidelity Investments, cutting an estimated $127M.

  • 423 institutional investors held OGE Energy (OGE) as of Q1 2020, down from 468 in Q4 2019.
  • Funds reported $3.97B of OGE Energy stock for Q1 2020, down 33% quarter-over-quarter.
  • 38 funds opened new OGE Energy positions in Q1 2020 and 78 closed out, a net change of -40 holders.
  • The largest OGE Energy buyer in Q1 2020 was Adage Capital Partners, an estimated $38.4M added.
  • The largest OGE Energy seller in Q1 2020 was Fidelity Investments, an estimated $127M sold.

Based on aggregated 13F filings for Q1 2020.