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868 hedge funds and large institutions have $20.7B invested in Oneok in 2018 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 312 increasing their positions, 279 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $118M | Put options by funds: $47.8M

37% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 63

12% more repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 279

2% more funds holding

Funds holding: 853868 (+15)

0.02% more ownership

Funds ownership: 74.37%74.4% (+0.02%)

3% less capital invested

Capital invested by funds: $21.4B → $20.7B (-$652M)

35% less funds holding in top 10

Funds holding in top 10: 3422 (-12)

Holders
868
Holders Change
+15
Holders Change %
+1.76%
% of All Funds
19.84%
Holding in Top 10
22
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-35.29%
% of All Funds
0.5%
New
86
Increased
312
Reduced
279
Closed
63
Calls
$118M
Puts
$47.8M
Net Calls
+$70.3M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AR
26
Advisory Research
Illinois
$159M -$11.3M -164,877 -7%
Millennium Management
27
Millennium Management
New York
$150M -$3.96M -57,856 -3%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142M -$13.4M -195,443 -9%
Capital International Investors
29
Capital International Investors
California
$137M +$138M +2,017,481 New
Jennison Associates
30
Jennison Associates
New York
$119M -$824K -12,030 -0.7%
Bank of America
31
Bank of America
North Carolina
$114M +$57.8M +844,528 +100%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$114M +$7.82M +114,300 +7%
Wells Fargo
33
Wells Fargo
California
$111M -$1.76M -25,741 -2%
EIP
34
Energy Income Partners
Connecticut
$109M -$37.4M -545,875 -25%
Stifel Financial
35
Stifel Financial
Missouri
$109M +$39K +569 +0%
Renaissance Technologies
36
Renaissance Technologies
New York
$108M +$60.3M +881,254 +123%
MHI
37
Miller Howard Investments
New York
$104M +$24.3M +355,103 +30%
O
38
OppenheimerFunds
New York
$103M -$42M -613,600 -29%
UBS AM
39
UBS AM
Illinois
$99.1M +$821K +11,993 +0.8%
EGA
40
Eagle Global Advisors
Texas
$98.1M -$2.06M -30,052 -2%
SC
41
Sasco Capital
Connecticut
$90.1M -$41.9M -611,426 -32%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$89.5M +$57.9M +845,352 +178%
Swiss National Bank
43
Swiss National Bank
Switzerland
$89M -$3.07M -44,800 -3%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$88.8M +$2.52M +36,809 +3%
WHRC
45
W.H. Reaves & Co
New Jersey
$87.9M -$104K -1,525 -0.1%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$80.3M +$10.1M +146,915 +14%
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$79.3M +$332K +4,848 +0.4%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$76.3M -$15.8M -231,336 -17%
NMIMC
49
Northwestern Mutual Investment Management Company
Wisconsin
$75.3M +$70.6M +1,031,496 +1,310%
TCIM
50
TIAA CREF Investment Management
New York
$74.4M -$4.14M -60,536 -5%

OKE Hedge Fund Activity: Q3 2018 in Review

868 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q3 2018, worth a combined $20.7B — down 3.1% from $21.4B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new OKE positions and 63 closed out — a net gain of 23 holders — while 312 added to existing stakes and 279 trimmed.

The largest buyer was BlackRock, adding an estimated $150M. The largest seller was Capital Research Global Investors, cutting an estimated $258M.

  • 868 institutional investors held Oneok (OKE) as of Q3 2018, up from 853 in Q2 2018.
  • Funds reported $20.7B of Oneok stock for Q3 2018, down 3.1% quarter-over-quarter.
  • 86 funds opened new Oneok positions in Q3 2018 and 63 closed out, a net change of +23 holders.
  • The largest Oneok buyer in Q3 2018 was BlackRock, an estimated $150M added.
  • The largest Oneok seller in Q3 2018 was Capital Research Global Investors, an estimated $258M sold.

Based on aggregated 13F filings for Q3 2018.