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Oneok
OKE

439 hedge funds and large institutions have $4.66B invested in Oneok in 2016 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 171 increasing their positions, 120 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

44% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 54

43% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 120

39% more call options, than puts

Call options by funds: $67.1M | Put options by funds: $48.4M

16% more capital invested

Capital invested by funds: $4.01B → $4.66B (+$655M)

5% more funds holding

Funds holding: 417 → 439 (+22)

2.37% less ownership

Funds ownership: 78.52% → 76.15% (-2.4%)

Holders
439
Holders Change
+22
Holders Change %
+5.28%
% of All Funds
11.7%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
78
Increased
171
Reduced
120
Closed
54
Calls
$67.1M
Puts
$48.4M
Net Calls
+$18.7M
Net Calls Change
+$20.4M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$75.4M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$36.3M
3
Norges Bank
Norges Bank
Norway
+$23.4M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$19.9M
5
SC
Sasco Capital
Connecticut
+$17.5M

Top Sellers

1
SCP
Soroban Capital Partners
New York
-$255M
2
UBS Group
UBS Group
Switzerland
-$40.5M
3
Goldman Sachs
Goldman Sachs
New York
-$26.4M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$20.3M
5
SPC
Slate Path Capital
New York
-$19.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
251
Ladenburg Thalmann Financial Services
Florida
$502K +$42.2K +1,714 +11%
MI
252
Montage Investments
Kansas
$498K +$410K +16,673 New
DT
253
Diversified Trust
Tennessee
$495K -$115K -4,683 -22%
SOADOR
254
State of Alaska Department of Revenue
Alaska
$489K +$100K +4,070 +33%
NFG
255
Nations Financial Group
Iowa
$483K +$76K +3,089 +24%
PM
256
Penbrook Management
New York
$468K – – –
MYLI
257
Meiji Yasuda Life Insurance
Japan
$459K +$133K +5,400 +54%
SMDAM
258
Sumitomo Mitsui DS Asset Management
Japan
$455K +$1.97K +80 +0.5%
SIM
259
Sentry Investment Management
Wisconsin
$451K – – –
NJBEST
260
New Jersey Better Educational Savings Trust
New Jersey
$448K -$49.2K -2,000 -12%
JIC
261
Johnson Investment Counsel
Ohio
$448K +$4.92K +200 +1%
DL
262
Delta Lloyd
Netherlands
$444K – – –
NIMI
263
Natixis Investment Managers International
France
$438K +$361K +14,655 New
MYAM
264
Meiji Yasuda Asset Management
Japan
$433K +$128K +5,210 +56%
DC
265
Davenport & Co
Virginia
$433K +$86.1K +3,500 +32%
Balyasny Asset Management
266
Balyasny Asset Management
Illinois
$426K +$351K +14,250 New
LSERS
267
Louisiana State Employees Retirement System
Louisiana
$418K -$17.2K -700 -5%
FLPIM
268
F.L. Putnam Investment Management
Massachusetts
$414K – – –
Baird Financial Group
269
Baird Financial Group
Wisconsin
$406K -$199K -8,097 -37%
AI
270
Atria Investments
North Carolina
$406K +$335K +13,596 New
CSS
271
Cubist Systematic Strategies
Connecticut
$403K -$785K -31,908 -70%
LMGAM
272
Liberty Mutual Group Asset Management
Massachusetts
$401K -$3.4K -138 -1%
PAG
273
Private Advisor Group
New Jersey
$399K +$305K +12,409 New
VFS
274
VSR Financial Services
Kansas
$396K +$9.15K +372 +3%
IA
275
IFP Advisors
Florida
$392K +$28.7K +1,165 +26%
9 10
11
12 13

OKE Hedge Fund Activity: Q1 2016 in Review

439 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q1 2016, worth a combined $4.66B — up 16% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new OKE positions and 54 closed out — a net gain of 24 holders — while 171 added to existing stakes and 120 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $75.4M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $255M sold.

  • 439 institutional investors held Oneok (OKE) as of Q1 2016, up from 417 in Q4 2015.
  • Funds reported $4.66B of Oneok stock for Q1 2016, up 16% quarter-over-quarter.
  • 78 funds opened new Oneok positions in Q1 2016 and 54 closed out, a net change of +24 holders.
  • The largest Oneok buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $75.4M added.
  • The largest Oneok seller in Q1 2016 was Soroban Capital Partners, an estimated $255M sold.

Based on aggregated 13F filings for Q1 2016.