Oneok
730 hedge funds and large institutions have $6.41B invested in Oneok in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 264 increasing their positions, 285 reducing their positions, and 352 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 264 | Existing positions reduced: 285
3.99% less ownership
Funds ownership: 75.01% → 71.02% (-4%)
29% less funds holding
Funds holding: 1,024 → 730 (-294)
36% less call options, than puts
Call options by funds: $51.1M | Put options by funds: $80.1M
73% less capital invested
Capital invested by funds: $23.4B → $6.41B (-$17B)
80% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 352
81% less funds holding in top 10
Funds holding in top 10: 32 → 6 (-26)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$120M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$98.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$94.7M |
| 4 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$92.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$87.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$310M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$282M |
| 3 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$231M |
| 4 |
BlackRock
New York
|
-$203M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$129M |
OKE Hedge Fund Activity: Q1 2020 in Review
730 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q1 2020, worth a combined $6.41B — down 73% from $23.4B a quarter earlier.
Sellers outnumbered buyers: 352 funds closed out of OKE and 69 opened new positions — a net loss of 283 holders — while 285 trimmed existing stakes and 264 added.
The largest buyer was Arrowstreet Capital, adding an estimated $120M. The largest seller was Royal Bank of Canada, cutting an estimated $310M.
- 730 institutional investors held Oneok (OKE) as of Q1 2020, down from 1,024 in Q4 2019.
- Funds reported $6.41B of Oneok stock for Q1 2020, down 73% quarter-over-quarter.
- 69 funds opened new Oneok positions in Q1 2020 and 352 closed out, a net change of -283 holders.
- The largest Oneok buyer in Q1 2020 was Arrowstreet Capital, an estimated $120M added.
- The largest Oneok seller in Q1 2020 was Royal Bank of Canada, an estimated $310M sold.
Based on aggregated 13F filings for Q1 2020.