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OGE Energy

425 hedge funds and large institutions have $3.97B invested in OGE Energy in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 151 increasing their positions, 137 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $4M | Put options by funds: $2.51M

10% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 137

6% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 49

0% more funds holding

Funds holding: 423425 (+2)

0.31% more ownership

Funds ownership: 64.95%65.25% (+0.31%)

0% less capital invested

Capital invested by funds: $3.97B → $3.97B (-$4.61M)

Holders
425
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
8.71%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.1%
New
52
Increased
151
Reduced
137
Closed
49
Calls
$4M
Puts
$2.51M
Net Calls
+$1.5M
Net Calls Change
+$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$889M +$30.8M +995,388 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$615M -$23.2M -751,379 -4%
State Street
3
State Street
Massachusetts
$216M -$17.7M -572,913 -7%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$105M +$4.69M +151,562 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$100M -$163K -5,266 -0.2%
TSW
6
Thompson Siegel & Walmsley
Virginia
$97.2M +$99M +3,200,860 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$89M -$3.3M -106,619 -4%
DPIM
8
Duff & Phelps Investment Management
Illinois
$69.8M
Northern Trust
9
Northern Trust
Illinois
$69M +$839K +27,141 +1%
Norges Bank
10
Norges Bank
Norway
$63.9M +$18.1M +586,997 +39%
First Trust Advisors
11
First Trust Advisors
Illinois
$60.6M -$8.3M -268,416 -12%
Invesco
12
Invesco
Georgia
$54.3M -$14.2M -459,280 -20%
Renaissance Technologies
13
Renaissance Technologies
New York
$50.3M -$10.7M -344,797 -17%
Franklin Resources
14
Franklin Resources
California
$47M -$2.53M -81,777 -5%
Goldman Sachs
15
Goldman Sachs
New York
$45.8M +$15.2M +493,191 +49%
Legal & General Group
16
Legal & General Group
United Kingdom
$44.7M +$1.43M +46,161 +3%
Bank of America
17
Bank of America
North Carolina
$40.3M +$2.14M +69,320 +6%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.7M -$568K -18,360 -1%
Charles Schwab
19
Charles Schwab
California
$34.2M +$3.41M +110,301 +11%
GF
20
Gabelli Funds
New York
$34M
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$30.7M -$11.2M -363,573 -26%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$30.6M +$13.8M +446,176 +79%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$29.9M +$1.01M +32,533 +3%
Citadel Advisors
24
Citadel Advisors
Florida
$28.3M +$15.6M +504,645 +118%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$24.6M +$664K +21,469 +3%

OGE Hedge Fund Activity: Q2 2020 in Review

425 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q2 2020, worth a combined $3.97B — down 0.12% from $3.97B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new OGE positions and 49 closed out — a net gain of 3 holders — while 151 added to existing stakes and 137 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $99M. The largest seller was Amundi Asset Management US, cutting an estimated $35M.

  • 425 institutional investors held OGE Energy (OGE) as of Q2 2020, up from 423 in Q1 2020.
  • Funds reported $3.97B of OGE Energy stock for Q2 2020, down 0.12% quarter-over-quarter.
  • 52 funds opened new OGE Energy positions in Q2 2020 and 49 closed out, a net change of +3 holders.
  • The largest OGE Energy buyer in Q2 2020 was Thompson Siegel & Walmsley, an estimated $99M added.
  • The largest OGE Energy seller in Q2 2020 was Amundi Asset Management US, an estimated $35M sold.

Based on aggregated 13F filings for Q2 2020.