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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
EIP
26
Energy Income Partners
Connecticut
$54.1M +$1.86M +39,310 +4%
NIM
27
NXG Investment Management
Texas
$47.3M -$3.49M -73,845 -7%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$46.8M +$1.6M +33,773 +4%
Jennison Associates
29
Jennison Associates
New York
$43.7M +$31.5M +665,436 +360%
GF
30
Gabelli Funds
New York
$42.4M -$237K -5,000 -0.6%
O
31
OppenheimerFunds
New York
$41.3M +$943K +19,922 +3%
First Trust Advisors
32
First Trust Advisors
Illinois
$39.4M +$10.4M +220,741 +40%
GC
33
Guggenheim Capital
Illinois
$39.2M +$2.71M +57,175 +8%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$38.4M +$24.4M +516,210 +223%
Principal Financial Group
35
Principal Financial Group
Iowa
$37.8M -$17M -359,744 -33%
AA
36
ALPS Advisors
Colorado
$37.8M +$2.81M +59,393 +9%
CS
37
Credit Suisse
Switzerland
$36.8M +$3.09M +65,205 +10%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.4M +$37K +781 +0.1%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$36.3M +$741K +15,653 +2%
AAM
40
Advisors Asset Management
Colorado
$35M -$6.07M -128,186 -16%
CCMH
41
Cornerstone Capital Management Holdings
New York
$32.3M +$24.4M +515,865 +457%
EARNEST Partners
42
EARNEST Partners
Georgia
$31.4M +$649K +13,713 +2%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$31.1M -$227K -4,805 -0.8%
UBS AM
44
UBS AM
Illinois
$30.3M +$1.06M +22,323 +4%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$30.3M -$88.6K -1,872 -0.3%
BlackRock
46
BlackRock
New York
$30M +$429K +9,061 +2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$29.9M -$360K -7,600 -1%
JP Morgan Chase
48
JP Morgan Chase
New York
$29.3M +$2.65M +56,019 +11%
Wells Fargo
49
Wells Fargo
California
$28.9M +$623K +13,162 +2%
PPA
50
Parametric Portfolio Associates
Washington
$28.6M -$3.08M -65,171 -10%

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.