Oneok
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.
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%)
Top Buyers
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$75.4M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$36.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$23.4M |
| 4 |
Neuberger Berman Group
New York
|
+$19.9M |
| 5 |
SC
Sasco Capital
Fairfield,
Connecticut
|
+$17.5M |
Top Sellers
| 1 |
SCP
Soroban Capital Partners
New York
|
-$255M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$40.5M |
| 3 |
Goldman Sachs
New York
|
-$26.4M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$20.3M |
| 5 |
SPC
Slate Path Capital
New York
|
-$19.9M |
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.