OGE Energy
462 hedge funds and large institutions have $5.26B invested in OGE Energy in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 145 increasing their positions, 154 reducing their positions, and 60 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1.52% more ownership
Funds ownership: 68.57% → 70.09% (+1.5%)
5% more call options, than puts
Call options by funds: $3.37M | Put options by funds: $3.2M
3% less capital invested
Capital invested by funds: $5.43B → $5.26B (-$169M)
6% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 154
5% less funds holding
Funds holding: 488 → 462 (-26)
30% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$59M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$28.6M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$27.4M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$24.5M |
| 5 |
LIP
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$22.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$20.8M |
| 4 |
Goldman Sachs
New York
|
-$15.4M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$13.2M |
OGE Hedge Fund Activity: Q1 2023 in Review
462 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q1 2023, worth a combined $5.26B — down 3.1% from $5.43B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of OGE and 42 opened new positions — a net loss of 18 holders — while 154 trimmed existing stakes and 145 added.
The largest buyer was ClearBridge Investments (Australia), adding an estimated $59M. The largest seller was Fidelity Investments, cutting an estimated $32.1M.
- 462 institutional investors held OGE Energy (OGE) as of Q1 2023, down from 488 in Q4 2022.
- Funds reported $5.26B of OGE Energy stock for Q1 2023, down 3.1% quarter-over-quarter.
- 42 funds opened new OGE Energy positions in Q1 2023 and 60 closed out, a net change of -18 holders.
- The largest OGE Energy buyer in Q1 2023 was ClearBridge Investments (Australia), an estimated $59M added.
- The largest OGE Energy seller in Q1 2023 was Fidelity Investments, an estimated $32.1M sold.
Based on aggregated 13F filings for Q1 2023.