Oneok
489 hedge funds and large institutions have $8.89B invested in Oneok in 2014 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 71 increasing their positions, 360 reducing their positions, and 40 closing their positions.
116% more call options, than puts
Call options by funds: $34.1M | Put options by funds: $15.8M
45% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 40
3% more funds holding
Funds holding: 476 → 489 (+13)
5% less capital invested
Capital invested by funds: $9.38B → $8.89B (-$487M)
11.49% less ownership
Funds ownership: 84.01% → 72.52% (-11%)
56% less funds holding in top 10
Funds holding in top 10: 18 → 8 (-10)
80% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 360
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$80.5M |
| 2 |
Jennison Associates
New York
|
+$63.1M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$43.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$25.3M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$154M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$113M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$109M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.2M |
| 5 |
SBAM
Santa Barbara Asset Management
Los Angeles,
California
|
-$94.1M |
OKE Hedge Fund Activity: Q1 2014 in Review
489 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q1 2014, worth a combined $8.89B — down 5.2% from $9.38B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new OKE positions and 40 closed out — a net gain of 18 holders — while 71 added to existing stakes and 360 trimmed.
The largest buyer was Tortoise Capital Advisors, adding an estimated $80.5M. The largest seller was State Street, cutting an estimated $154M.
- 489 institutional investors held Oneok (OKE) as of Q1 2014, up from 476 in Q4 2013.
- Funds reported $8.89B of Oneok stock for Q1 2014, down 5.2% quarter-over-quarter.
- 58 funds opened new Oneok positions in Q1 2014 and 40 closed out, a net change of +18 holders.
- The largest Oneok buyer in Q1 2014 was Tortoise Capital Advisors, an estimated $80.5M added.
- The largest Oneok seller in Q1 2014 was State Street, an estimated $154M sold.
Based on aggregated 13F filings for Q1 2014.