OGE Energy
440 hedge funds and large institutions have $4.19B invested in OGE Energy in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 137 increasing their positions, 140 reducing their positions, and 61 closing their positions.
3% more capital invested
Capital invested by funds: $4.08B → $4.19B (+$104M)
0.66% more ownership
Funds ownership: 64.07% → 64.73% (+0.66%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 140
5% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 61
2% less funds holding
Funds holding: 447 → 440 (-7)
13% less call options, than puts
Call options by funds: $4.39M | Put options by funds: $5.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$82.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.7M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$23.9M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$17.3M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$46.7M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$27.9M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$14.4M |
| 4 |
Bank of New York Mellon
New York
|
-$13.3M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$12.6M |
OGE Hedge Fund Activity: Q1 2021 in Review
440 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q1 2021, worth a combined $4.19B — up 2.5% from $4.08B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of OGE and 58 opened new positions — a net loss of 3 holders — while 140 trimmed existing stakes and 137 added.
The largest buyer was Artisan Partners, opening a new position worth an estimated $82.8M. The largest seller was Brookfield Corp, exiting entirely with an estimated $46.7M sold.
- 440 institutional investors held OGE Energy (OGE) as of Q1 2021, down from 447 in Q4 2020.
- Funds reported $4.19B of OGE Energy stock for Q1 2021, up 2.5% quarter-over-quarter.
- 58 funds opened new OGE Energy positions in Q1 2021 and 61 closed out, a net change of -3 holders.
- The largest OGE Energy buyer in Q1 2021 was Artisan Partners, an estimated $82.8M added.
- The largest OGE Energy seller in Q1 2021 was Brookfield Corp, an estimated $46.7M sold.
Based on aggregated 13F filings for Q1 2021.