OGE Energy
459 hedge funds and large institutions have $4.99B invested in OGE Energy in 2021 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 161 increasing their positions, 111 reducing their positions, and 38 closing their positions.
124% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 38
45% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 111
25% more call options, than puts
Call options by funds: $2.71M | Put options by funds: $2.17M
19% more capital invested
Capital invested by funds: $4.19B → $4.99B (+$805M)
9% more funds holding
Funds holding: 420 → 459 (+39)
1.54% more ownership
Funds ownership: 63.47% → 65.01% (+1.5%)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$30.7M |
| 2 |
ZP
Zimmer Partners
New York
|
+$30.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$23M |
| 4 |
BlackRock
New York
|
+$22.7M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$14.7M |
| 2 |
BBL
Beck Bode LLC
Dedham,
Massachusetts
|
-$11.4M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$10.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$8.55M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8.06M |
OGE Hedge Fund Activity: Q4 2021 in Review
459 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q4 2021, worth a combined $4.99B — up 19% from $4.19B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new OGE positions and 38 closed out — a net gain of 47 holders — while 161 added to existing stakes and 111 trimmed.
The largest buyer was CBRE Investment Management Listed Real Assets, opening a new position worth an estimated $30.7M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $14.7M.
- 459 institutional investors held OGE Energy (OGE) as of Q4 2021, up from 420 in Q3 2021.
- Funds reported $4.99B of OGE Energy stock for Q4 2021, up 19% quarter-over-quarter.
- 85 funds opened new OGE Energy positions in Q4 2021 and 38 closed out, a net change of +47 holders.
- The largest OGE Energy buyer in Q4 2021 was CBRE Investment Management Listed Real Assets, an estimated $30.7M added.
- The largest OGE Energy seller in Q4 2021 was Thompson Siegel & Walmsley, an estimated $14.7M sold.
Based on aggregated 13F filings for Q4 2021.