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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
DnB Asset Management
301
DnB Asset Management
Norway
$693K +$33.1K +700 +5%
SO
302
STRS Ohio
Ohio
$692K -$128K -2,704 -17%
SMC
303
Smith, Moore & Co
Missouri
$689K -$217K -4,590 -26%
LSERS
304
Louisiana State Employees Retirement System
Louisiana
$689K -$18.9K -400 -3%
XK
305
Xact Kapitalforvaltning
Sweden
$670K +$617K +13,030 New
EAM
306
EULAV Asset Management
Florida
$668K -$2.32M -49,000 -79%
ERSOT
307
Employees Retirement System of Texas
Texas
$668K
WHG
308
Westwood Holdings Group
Texas
$648K +$596K +12,600 New
IAMOG
309
Investors Asset Management of Georgia
Georgia
$643K
OI
310
Oakbrook Investments
Illinois
$628K -$82.8K -1,750 -13%
WBC
311
Westpac Banking Corp
Australia
$622K +$103K +2,176 +22%
TAM
312
Trillium Asset Management
Massachusetts
$622K -$34.4K -727 -6%
P
313
Pitcairn
Pennsylvania
$619K +$1.14K +24 +0.2%
PP
314
Paloma Partners
Connecticut
$606K -$1.78M -37,573 -76%
CAI
315
Capital Advisors Inc
Oklahoma
$605K -$127K -2,679 -19%
CCM
316
CrestPoint Capital Management
Missouri
$601K +$554K +11,700 New
RB
317
Rodgers Brothers
Pennsylvania
$600K -$49.2K -1,040 -8%
Brown Advisory
318
Brown Advisory
Maryland
$596K -$9.18K -194 -2%
WA
319
WESPAC Advisors
California
$581K -$116K -2,461 -18%
LIM
320
Leavell Investment Management
Alabama
$579K
NAP
321
New Amsterdam Partners
New York
$576K +$530K +11,199 New
WB
322
WesBanco Bank
West Virginia
$575K
CAN
323
Cetera Advisor Networks
California
$558K +$37K +781 +8%
D.E. Shaw & Co
324
D.E. Shaw & Co
New York
$557K +$513K +10,831 New
ADMI
325
Albert D. Mason Inc
Massachusetts
$536K +$247K +5,219 +100%

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.