Oneok
417 hedge funds and large institutions have $4.01B invested in Oneok in 2015 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 163 increasing their positions, 140 reducing their positions, and 71 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 140
6.82% more ownership
Funds ownership: 71.69% → 78.52% (+6.8%)
8% less call options, than puts
Call options by funds: $18.7M | Put options by funds: $20.4M
4% less funds holding
Funds holding: 435 → 417 (-18)
16% less capital invested
Capital invested by funds: $4.78B → $4.01B (-$776M)
18% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 71
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
+$250M |
| 2 |
Neuberger Berman Group
New York
|
+$96.1M |
| 3 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$82.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$52.9M |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$40.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$253M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$57.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$38M |
| 4 |
Morgan Stanley
New York
|
-$11.5M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$10.5M |
OKE Hedge Fund Activity: Q4 2015 in Review
417 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q4 2015, worth a combined $4.01B — down 16% from $4.78B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of OKE and 58 opened new positions — a net loss of 13 holders — while 140 trimmed existing stakes and 163 added.
The largest buyer was Soroban Capital Partners, adding an estimated $250M. The largest seller was Nomura Holdings, cutting an estimated $253M.
- 417 institutional investors held Oneok (OKE) as of Q4 2015, down from 435 in Q3 2015.
- Funds reported $4.01B of Oneok stock for Q4 2015, down 16% quarter-over-quarter.
- 58 funds opened new Oneok positions in Q4 2015 and 71 closed out, a net change of -13 holders.
- The largest Oneok buyer in Q4 2015 was Soroban Capital Partners, an estimated $250M added.
- The largest Oneok seller in Q4 2015 was Nomura Holdings, an estimated $253M sold.
Based on aggregated 13F filings for Q4 2015.