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533 hedge funds and large institutions have $7.85B invested in Oneok in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 180 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 35

8% more capital invested

Capital invested by funds: $7.28B → $7.85B (+$572M)

6% more funds holding

Funds holding: 501533 (+32)

8% more call options, than puts

Call options by funds: $83.2M | Put options by funds: $77.2M

3% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 180

0.33% less ownership

Funds ownership: 73.38%73.05% (-0.33%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
533
Holders Change
+32
Holders Change %
+6.39%
% of All Funds
14.22%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
72
Increased
186
Reduced
180
Closed
35
Calls
$83.2M
Puts
$77.2M
Net Calls
+$6.02M
Net Calls Change
-$65.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RS
226
Robeco Schweiz
Switzerland
$1.55M -$341K -7,202 -19%
LTFS
227
Ladenburg Thalmann Financial Services
Florida
$1.55M +$356K +7,527 +33%
Millennium Management
228
Millennium Management
New York
$1.54M -$7.75M -163,730 -85%
LC
229
LNZ Capital
New York
$1.54M +$1.42M +30,000 New
TIA
230
Trust Investment Advisors
Indiana
$1.52M -$513K -10,850 -27%
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$1.5M +$679K +14,341 +96%
AL
232
Airain Ltd
Guernsey
$1.5M +$1.38M +29,138 New
MI
233
Montage Investments
Kansas
$1.47M +$1.36M +28,642 New
MSA
234
Mason Street Advisors
Wisconsin
$1.46M +$7.9K +167 +0.6%
TRSOTSOK
235
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M
OSNBOA
236
Old Second National Bank of Aurora
Illinois
$1.42M -$61.3K -1,296 -4%
DCM
237
Dupont Capital Management
Delaware
$1.34M -$52.7K -1,113 -4%
Canada Pension Plan Investment Board
238
Canada Pension Plan Investment Board
Ontario, Canada
$1.34M -$3.44M -72,717 -74%
B
239
BP
United Kingdom
$1.34M
CIBC World Market
240
CIBC World Market
Ontario, Canada
$1.31M +$1.21M +25,582 New
FQ
241
First Quadrant
California
$1.28M
NB
242
Norinchukin Bank
Japan
$1.26M -$353K -7,454 -23%
EHC
243
Everett Harris & Co
California
$1.25M -$16.6K -350 -1%
NI
244
Numeric Investors
Massachusetts
$1.24M +$1.15M +24,200 New
BFM
245
Boston Financial Management
Massachusetts
$1.24M -$117K -2,479 -9%
SI
246
Stephens Inc
Arkansas
$1.23M +$87.3K +1,844 +8%
Janus Henderson Group
247
Janus Henderson Group
United Kingdom
$1.21M
HDIM
248
Hanson & Doremus Investment Management
Vermont
$1.2M -$11.6K -245 -1%
MOACM
249
Mutual of America Capital Management
New York
$1.2M -$56.5K -1,194 -5%
HT
250
HighTower Trust
Texas
$1.2M +$11.6K +246 +1%

OKE Hedge Fund Activity: Q3 2016 in Review

533 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q3 2016, worth a combined $7.85B — up 7.9% from $7.28B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new OKE positions and 35 closed out — a net gain of 37 holders — while 186 added to existing stakes and 180 trimmed.

The largest buyer was Vanguard Group, adding an estimated $43.7M. The largest seller was Morgan Stanley, cutting an estimated $82M.

  • 533 institutional investors held Oneok (OKE) as of Q3 2016, up from 501 in Q2 2016.
  • Funds reported $7.85B of Oneok stock for Q3 2016, up 7.9% quarter-over-quarter.
  • 72 funds opened new Oneok positions in Q3 2016 and 35 closed out, a net change of +37 holders.
  • The largest Oneok buyer in Q3 2016 was Vanguard Group, an estimated $43.7M added.
  • The largest Oneok seller in Q3 2016 was Morgan Stanley, an estimated $82M sold.

Based on aggregated 13F filings for Q3 2016.