OGE Energy
420 hedge funds and large institutions have $4.19B invested in OGE Energy in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 130 increasing their positions, 125 reducing their positions, and 33 closing their positions.
76% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 33
4% more funds holding
Funds holding: 403 → 420 (+17)
4% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 125
0.29% more ownership
Funds ownership: 63.18% → 63.47% (+0.29%)
2% less capital invested
Capital invested by funds: $4.25B → $4.19B (-$66.4M)
9% less call options, than puts
Call options by funds: $5.31M | Put options by funds: $5.81M
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$45.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.5M |
| 3 |
ZP
Zimmer Partners
New York
|
+$17.3M |
| 4 |
BBL
Beck Bode LLC
Dedham,
Massachusetts
|
+$11.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$9.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$45.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$39.6M |
| 3 |
E
Ergoteles
New York
|
-$11.1M |
| 4 |
LC
LNZ Capital
New York
|
-$10.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.79M |
OGE Hedge Fund Activity: Q3 2021 in Review
420 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q3 2021, worth a combined $4.19B — down 1.6% from $4.25B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new OGE positions and 33 closed out — a net gain of 25 holders — while 130 added to existing stakes and 125 trimmed.
The largest buyer was BlackRock, adding an estimated $45.6M. The largest seller was Millennium Management, cutting an estimated $45.1M.
- 420 institutional investors held OGE Energy (OGE) as of Q3 2021, up from 403 in Q2 2021.
- Funds reported $4.19B of OGE Energy stock for Q3 2021, down 1.6% quarter-over-quarter.
- 58 funds opened new OGE Energy positions in Q3 2021 and 33 closed out, a net change of +25 holders.
- The largest OGE Energy buyer in Q3 2021 was BlackRock, an estimated $45.6M added.
- The largest OGE Energy seller in Q3 2021 was Millennium Management, an estimated $45.1M sold.
Based on aggregated 13F filings for Q3 2021.