We are live on ! Find out more

505 hedge funds and large institutions have $10.3B invested in Oneok in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 184 increasing their positions, 166 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $36.9M | Put options by funds: $16.7M

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

48% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 40

16% more capital invested

Capital invested by funds: $8.89B → $10.3B (+$1.43B)

11% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 166

3% more funds holding

Funds holding: 489505 (+16)

0.41% more ownership

Funds ownership: 72.52%72.93% (+0.41%)

Holders
505
Holders Change
+16
Holders Change %
+3.27%
% of All Funds
14.52%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.34%
New
59
Increased
184
Reduced
166
Closed
40
Calls
$36.9M
Puts
$16.7M
Net Calls
+$20.2M
Net Calls Change
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
251
Virtu KCG Holdings
New York
$1.54M -$199K -3,152 -12%
PP
252
PDT Partners
New York
$1.54M +$1.43M +22,602 New
FIM
253
Fruth Investment Management
Texas
$1.53M -$39.7K -628 -3%
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
$1.51M +$303K +4,793 +28%
WIS
255
Wright Investors Service
Connecticut
$1.49M +$476K +7,520 +53%
TU
256
TDAM USA
Ontario, Canada
$1.47M
Axa
257
Axa
France
$1.46M +$285K +4,506 +27%
LSA
258
L & S Advisors
California
$1.46M +$845K +13,363 +166%
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$1.44M +$1.2K +19 +0.1%
GCP
260
GSA Capital Partners
United Kingdom
$1.44M +$307K +4,847 +30%
ACM
261
Argentus Capital Management
Texas
$1.37M +$10.8K +170 +0.8%
CM
262
Castleark Management
Illinois
$1.33M
PI
263
Placemark Investments
Illinois
$1.3M +$321K +5,080 +36%
SAM
264
Securian Asset Management
Minnesota
$1.27M -$6.64K -105 -0.6%
PAM
265
Panagora Asset Management
Massachusetts
$1.26M -$641K -10,132 -35%
CB
266
Chemical Bank
Michigan
$1.26M -$9.49K -150 -0.8%
GL
267
GLG LLC
New York
$1.26M
OA
268
OFI Advisors
Pennsylvania
$1.13M -$47.8K -755 -4%
HT
269
HighTower Trust
Texas
$1.12M -$479K -7,573 -31%
SFP
270
Santa Fe Partners
New Mexico
$1.11M +$1.03M +16,359 New
LSERS
271
Louisiana State Employees Retirement System
Louisiana
$1.11M -$12.7K -200 -1%
Cambridge Investment Research Advisors
272
Cambridge Investment Research Advisors
Iowa
$1.1M +$19.1K +302 +2%
CAM
273
Capstone Asset Management
Texas
$1.09M -$128K -2,017 -11%
TH
274
Timber Hill
Connecticut
$1.08M -$7.53K -119 -0.7%
PM
275
Penbrook Management
New York
$1.06M -$974K -15,400 -50%

OKE Hedge Fund Activity: Q2 2014 in Review

505 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q2 2014, worth a combined $10.3B — up 16% from $8.89B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new OKE positions and 40 closed out — a net gain of 19 holders — while 184 added to existing stakes and 166 trimmed.

The largest buyer was Norges Bank, adding an estimated $92.4M. The largest seller was Millennium Management, cutting an estimated $108M.

  • 505 institutional investors held Oneok (OKE) as of Q2 2014, up from 489 in Q1 2014.
  • Funds reported $10.3B of Oneok stock for Q2 2014, up 16% quarter-over-quarter.
  • 59 funds opened new Oneok positions in Q2 2014 and 40 closed out, a net change of +19 holders.
  • The largest Oneok buyer in Q2 2014 was Norges Bank, an estimated $92.4M added.
  • The largest Oneok seller in Q2 2014 was Millennium Management, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2014.