We are live on ! Find out more
OKE icon

Oneok
OKE

476 hedge funds and large institutions have $9.38B invested in Oneok in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 152 increasing their positions, 161 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $171M | Put options by funds: $47.1M

78% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 41

50% more funds holding in top 10

Funds holding in top 10: 12 → 18 (+6)

7% more funds holding

Funds holding: 446 → 476 (+30)

0.19% more ownership

Funds ownership: 83.82% → 84.01% (+0.19%)

6% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 161

38% less capital invested

Capital invested by funds: $15.1B → $9.38B (-$5.72B)

Holders
476
Holders Change
+30
Holders Change %
+6.73%
% of All Funds
13.82%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
73
Increased
152
Reduced
161
Closed
41
Calls
$171M
Puts
$47.1M
Net Calls
+$124M
Net Calls Change
-$183M

Top Buyers

1
CC
Carlson Capital
Texas
+$100M
2
TCA
Tortoise Capital Advisors
Kansas
+$96.4M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$65.3M
4
EARNEST Partners
EARNEST Partners
Georgia
+$50.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$50.3M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$102M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$95.7M
3
PG
PEAK6 Group
Illinois
-$74.1M
4
HT
HAP Trading
New York
-$57.2M
5
JP Morgan Chase
JP Morgan Chase
New York
-$45.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
JFA
476
JNBA Financial Advisors
Minnesota
$2K – – –
CAW
477
Cornerstone Advisors (Washington)
Washington
$1K – – –
BC
478
Brookfield Corp
Ontario, Canada
– -$102M -2,193,347 Closed
Barrow, Hanley, Mewhinney & Strauss
479
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$95.7M -2,050,176 Closed
PG
480
PEAK6 Group
Illinois
– -$74.1M -1,478,964 Closed
HT
481
HAP Trading
New York
– -$57.2M -1,225,160 Closed
MF
482
Magnetar Financial
Illinois
– -$40.1M -860,008 Closed
Balyasny Asset Management
483
Balyasny Asset Management
Illinois
– -$24.6M -526,897 Closed
DCM
484
Decade Capital Management
New York
– -$8.26M -176,954 Closed
HHAM
485
HITE Hedge Asset Management
Massachusetts
– -$7.43M -159,151 Closed
SCM
486
Sigma Capital Management
Connecticut
– -$4M -85,665 Closed
LWCA
487
Locust Wood Capital Advisers
New York
– -$1.98M -42,490 Closed
BCM
488
Bluefin Capital Management
New York
– -$1.4M -29,237 Closed
NLI
489
Nippon Life Insurance
Japan
– -$1.31M -28,129 Closed
FCBT
490
First Citizens Bank & Trust
North Carolina
– -$1.03M -22,177 Closed
EVM
491
Eaton Vance Management
Massachusetts
– -$1M -21,445 Closed
Two Sigma Investments
492
Two Sigma Investments
New York
– -$999K -21,393 Closed
LMF
493
LMR Master Fund
Cayman Islands
– -$580K -12,433 Closed
CBN
494
Cadence Bank NA
Texas
– -$571K -12,216 Closed
VKH
495
Virtu KCG Holdings
New York
– -$562K -12,042 Closed
T
496
TradeWorx
New Jersey
– -$530K -11,355 Closed
SCM
497
Stux Capital Management
New York
– -$517K -11,079 Closed
RFC
498
Regions Financial Corp
Alabama
– -$516K -11,034 Closed
FCH
499
Freestone Capital Holdings
Washington
– -$450K -10,646 Closed
COI
500
Connable Office Inc
Michigan
– -$479K -10,257 Closed
17 18 19
20
21

OKE Hedge Fund Activity: Q4 2013 in Review

476 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q4 2013, worth a combined $9.38B — down 38% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new OKE positions and 41 closed out — a net gain of 32 holders — while 152 added to existing stakes and 161 trimmed.

The largest buyer was Carlson Capital, opening a new position worth an estimated $100M. The largest seller was Brookfield Corp, exiting entirely with an estimated $102M sold.

  • 476 institutional investors held Oneok (OKE) as of Q4 2013, up from 446 in Q3 2013.
  • Funds reported $9.38B of Oneok stock for Q4 2013, down 38% quarter-over-quarter.
  • 73 funds opened new Oneok positions in Q4 2013 and 41 closed out, a net change of +32 holders.
  • The largest Oneok buyer in Q4 2013 was Carlson Capital, an estimated $100M added.
  • The largest Oneok seller in Q4 2013 was Brookfield Corp, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2013.