OGE Energy
432 hedge funds and large institutions have $3.86B invested in OGE Energy in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 130 increasing their positions, 152 reducing their positions, and 43 closing their positions.
26% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 43
1% more funds holding
Funds holding: 426 → 432 (+6)
3% less capital invested
Capital invested by funds: $3.97B → $3.86B (-$109M)
1.01% less ownership
Funds ownership: 65.25% → 64.24% (-1%)
13% less call options, than puts
Call options by funds: $1.63M | Put options by funds: $1.87M
14% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 152
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$37.6M |
| 2 |
Jennison Associates
New York
|
+$31.7M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$30M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$11.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$41.5M |
| 2 |
BlackRock
New York
|
-$37.7M |
| 3 |
SG Americas Securities
New York
|
-$17.5M |
| 4 |
Goldman Sachs
New York
|
-$17.1M |
| 5 |
State Street
Boston,
Massachusetts
|
-$13.6M |
OGE Hedge Fund Activity: Q3 2020 in Review
432 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q3 2020, worth a combined $3.86B — down 2.7% from $3.97B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new OGE positions and 43 closed out — a net gain of 11 holders — while 130 added to existing stakes and 152 trimmed.
The largest buyer was CI Investments Inc, opening a new position worth an estimated $37.6M. The largest seller was Vanguard Group, cutting an estimated $41.5M.
- 432 institutional investors held OGE Energy (OGE) as of Q3 2020, up from 426 in Q2 2020.
- Funds reported $3.86B of OGE Energy stock for Q3 2020, down 2.7% quarter-over-quarter.
- 54 funds opened new OGE Energy positions in Q3 2020 and 43 closed out, a net change of +11 holders.
- The largest OGE Energy buyer in Q3 2020 was CI Investments Inc, an estimated $37.6M added.
- The largest OGE Energy seller in Q3 2020 was Vanguard Group, an estimated $41.5M sold.
Based on aggregated 13F filings for Q3 2020.