OGE Energy
473 hedge funds and large institutions have $5.03B invested in OGE Energy in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 141 increasing their positions, 156 reducing their positions, and 53 closing their positions.
685% more call options, than puts
Call options by funds: $3.09M | Put options by funds: $394K
38% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 53
9% more capital invested
Capital invested by funds: $4.64B → $5.03B (+$395M)
4% more funds holding
Funds holding: 457 → 473 (+16)
2.52% more ownership
Funds ownership: 69.44% → 71.95% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 156
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$127M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$108M |
| 3 |
BlackRock
New York
|
+$27.2M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$24.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$103M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$27.4M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$22.2M |
| 4 |
Millennium Management
New York
|
-$19.8M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$15.2M |
OGE Hedge Fund Activity: Q4 2023 in Review
473 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q4 2023, worth a combined $5.03B — up 8.5% from $4.64B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new OGE positions and 53 closed out — a net gain of 20 holders — while 141 added to existing stakes and 156 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $127M. The largest seller was Fidelity Investments, cutting an estimated $103M.
- 473 institutional investors held OGE Energy (OGE) as of Q4 2023, up from 457 in Q3 2023.
- Funds reported $5.03B of OGE Energy stock for Q4 2023, up 8.5% quarter-over-quarter.
- 73 funds opened new OGE Energy positions in Q4 2023 and 53 closed out, a net change of +20 holders.
- The largest OGE Energy buyer in Q4 2023 was Boston Partners, an estimated $127M added.
- The largest OGE Energy seller in Q4 2023 was Fidelity Investments, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2023.