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514 hedge funds and large institutions have $9.96B invested in Oneok in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 179 increasing their positions, 186 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $31.9M | Put options by funds: $10.8M

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

2% more funds holding

Funds holding: 505514 (+9)

0.41% more ownership

Funds ownership: 72.93%73.34% (+0.41%)

4% less capital invested

Capital invested by funds: $10.3B → $9.96B (-$367M)

4% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 186

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
514
Holders Change
+9
Holders Change %
+1.78%
% of All Funds
14.91%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
48
Increased
179
Reduced
186
Closed
32
Calls
$31.9M
Puts
$10.8M
Net Calls
+$21M
Net Calls Change
+$816K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$97.6M -$960K -14,324 -1%
Deutsche Bank
27
Deutsche Bank
Germany
$85M +$70M +1,043,931 +412%
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$76.7M +$10M +149,619 +15%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$73.9M +$1.6M +23,882 +2%
TCIM
30
TIAA CREF Investment Management
New York
$70.8M -$2.3M -34,305 -3%
MAA
31
Managed Account Advisors
New Jersey
$66.6M +$2.81M +41,981 +4%
Ameriprise
32
Ameriprise
Minnesota
$63.8M +$43.6M +650,336 +201%
Legal & General Group
33
Legal & General Group
United Kingdom
$62.5M +$631K +9,415 +1%
MHI
34
Miller Howard Investments
New York
$62M +$3M +44,711 +5%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$59.8M +$2.68M +40,000 +5%
GF
36
Gabelli Funds
New York
$58.4M -$670K -10,000 -1%
EARNEST Partners
37
EARNEST Partners
Georgia
$55.6M -$599K -8,934 -1%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$51.3M -$7.8M -116,363 -13%
UBS AM
39
UBS AM
Illinois
$48.1M +$1.21M +18,050 +3%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$46.9M +$2.75M +41,048 +6%
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$44.6M -$1.58M -23,585 -3%
CS
42
Credit Suisse
Switzerland
$43.7M +$2.68M +40,005 +6%
Invesco
43
Invesco
Georgia
$43.5M -$42.8M -638,086 -49%
JP Morgan Chase
44
JP Morgan Chase
New York
$43.5M -$1.29M -19,197 -3%
GIA
45
Gateway Investment Advisers
Ohio
$37.4M -$3.42M -50,992 -8%
BlackRock
46
BlackRock
New York
$37.2M +$258K +3,852 +0.7%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$37.1M -$61.9M -923,658 -62%
Wells Fargo
48
Wells Fargo
California
$36.9M -$2.67M -39,853 -7%
N
49
Nuveen
North Carolina
$36.2M +$7M +104,459 +23%
Two Sigma Investments
50
Two Sigma Investments
New York
$35.6M -$6.11M -91,195 -14%

OKE Hedge Fund Activity: Q3 2014 in Review

514 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q3 2014, worth a combined $9.96B — down 3.6% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new OKE positions and 32 closed out — a net gain of 16 holders — while 179 added to existing stakes and 186 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $70M. The largest seller was Norges Bank, cutting an estimated $93.8M.

  • 514 institutional investors held Oneok (OKE) as of Q3 2014, up from 505 in Q2 2014.
  • Funds reported $9.96B of Oneok stock for Q3 2014, down 3.6% quarter-over-quarter.
  • 48 funds opened new Oneok positions in Q3 2014 and 32 closed out, a net change of +16 holders.
  • The largest Oneok buyer in Q3 2014 was Deutsche Bank, an estimated $70M added.
  • The largest Oneok seller in Q3 2014 was Norges Bank, an estimated $93.8M sold.

Based on aggregated 13F filings for Q3 2014.