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OGE Energy

483 hedge funds and large institutions have $4.83B invested in OGE Energy in 2024 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 152 increasing their positions, 167 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $5.36M | Put options by funds: $2.67M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 51

2% more funds holding

Funds holding: 473483 (+10)

9% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 167

2.7% less ownership

Funds ownership: 72.9%70.2% (-2.7%)

5% less capital invested

Capital invested by funds: $5.1B → $4.83B (-$274M)

Holders
483
Holders Change
+10
Holders Change %
+2.11%
% of All Funds
6.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
67
Increased
152
Reduced
167
Closed
51
Calls
$5.36M
Puts
$2.67M
Net Calls
+$2.69M
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$878M +$23.9M +713,399 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$725M -$1.33M -39,554 -0.2%
State Street
3
State Street
Massachusetts
$232M +$3.57M +106,476 +2%
CIA
4
ClearBridge Investments (Australia)
Australia
$195M -$28.8M -859,316 -13%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$134M +$25.8M +767,772 +24%
Boston Partners
6
Boston Partners
Massachusetts
$131M +$4.7M +139,872 +4%
TSW
7
Thompson Siegel & Walmsley
Virginia
$119M +$9.47M +282,149 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$111M +$4.49M +133,856 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$93.2M -$4.69M -139,694 -5%
Northern Trust
10
Northern Trust
Illinois
$81.4M -$13M -386,862 -14%
Macquarie Group
11
Macquarie Group
Australia
$75.7M -$2.15M -64,004 -3%
Invesco
12
Invesco
Georgia
$72.9M +$19.1M +570,195 +37%
Morgan Stanley
13
Morgan Stanley
New York
$71M -$58.7M -1,747,611 -46%
DPIM
14
Duff & Phelps Investment Management
Illinois
$68.8M -$11.2M -333,117 -14%
Franklin Resources
15
Franklin Resources
California
$63.8M -$459K -13,670 -0.7%
Artisan Partners
16
Artisan Partners
Wisconsin
$58.5M +$243K +7,248 +0.4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$57.1M +$8.26M +246,205 +17%
Norges Bank
18
Norges Bank
Norway
$55.3M +$6.76M +201,400 +14%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47.6M +$72.2K +2,150 +0.2%
WHRC
20
W.H. Reaves & Co
New Jersey
$47.4M -$6.79M -202,133 -13%
CIMLRA
21
CBRE Investment Management Listed Real Assets
Pennsylvania
$46.6M -$4.37M -130,250 -9%
Charles Schwab
22
Charles Schwab
California
$45.4M +$606K +18,050 +1%
ECM
23
ExodusPoint Capital Management
New York
$44.5M +$43.6M +1,297,875 New
JP Morgan Chase
24
JP Morgan Chase
New York
$41.3M +$1.04M +31,044 +3%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$40.2M -$1.25M -37,118 -3%

OGE Hedge Fund Activity: Q1 2024 in Review

483 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in OGE Energy (OGE) for Q1 2024, worth a combined $4.83B — down 5.4% from $5.1B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new OGE positions and 51 closed out — a net gain of 16 holders — while 152 added to existing stakes and 167 trimmed.

The largest buyer was ExodusPoint Capital Management, opening a new position worth an estimated $43.6M. The largest seller was First Trust Advisors, cutting an estimated $65.5M.

  • 483 institutional investors held OGE Energy (OGE) as of Q1 2024, up from 473 in Q4 2023.
  • Funds reported $4.83B of OGE Energy stock for Q1 2024, down 5.4% quarter-over-quarter.
  • 67 funds opened new OGE Energy positions in Q1 2024 and 51 closed out, a net change of +16 holders.
  • The largest OGE Energy buyer in Q1 2024 was ExodusPoint Capital Management, an estimated $43.6M added.
  • The largest OGE Energy seller in Q1 2024 was First Trust Advisors, an estimated $65.5M sold.

Based on aggregated 13F filings for Q1 2024.