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802 hedge funds and large institutions have $17.4B invested in Oneok in 2018 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 301 increasing their positions, 243 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $166M | Put options by funds: $74.2M

31% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 75

29% more funds holding in top 10

Funds holding in top 10: 1722 (+5)

24% more repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 243

16% more capital invested

Capital invested by funds: $15B → $17.4B (+$2.38B)

2% more funds holding

Funds holding: 789802 (+13)

1.13% more ownership

Funds ownership: 73.17%74.3% (+1.1%)

Holders
802
Holders Change
+13
Holders Change %
+1.65%
% of All Funds
18.38%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.5%
New
98
Increased
301
Reduced
243
Closed
75
Calls
$166M
Puts
$74.2M
Net Calls
+$91.4M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
476
Private Advisor Group
New Jersey
$560K -$107K -1,867 -16%
AC
477
Arjuna Capital
North Carolina
$557K +$4.36K +76 +0.8%
CA
478
Cetera Advisors
Colorado
$553K +$16.3K +284 +3%
SB
479
Suntrust Banks
Georgia
$551K +$58.9K +1,027 +12%
Parallax Volatility Advisers
480
Parallax Volatility Advisers
California
$550K +$40.3K +703 +8%
IFAM
481
Institutional & Family Asset Management
Colorado
$535K -$293K -5,102 -35%
KRSITF
482
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$535K -$44.9K -782 -8%
PK
483
Pflug Koory
Nebraska
$533K
SGI
484
Summit Global Investments
Utah
$531K +$535K +9,330 New
EWA
485
Exencial Wealth Advisors
Oklahoma
$522K +$526K +9,172 New
CG
486
Caprock Group
Idaho
$513K -$158K -2,758 -23%
NSIM
487
North Star Investment Management
Illinois
$511K
SCM
488
Stumpf Capital Management
Arizona
$501K +$505K +8,800 New
CAM
489
Carret Asset Management
New York
$499K
RIM
490
Rampart Investment Management
Connecticut
$498K +$235K +4,087 +88%
BCA
491
Berman Capital Advisors
Georgia
$487K +$50.8K +885 +12%
IRF
492
IBM Retirement Fund
New York
$485K -$33.2K -579 -6%
NAP
493
New Amsterdam Partners
New York
$485K -$27.3K -476 -5%
CAC
494
Certified Advisory Corp
Florida
$482K +$486K +8,471 New
APFBOT
495
Amica Pension Fund Board of Trustees
Rhode Island
$481K
NA
496
Neuburgh Advisers
California
$477K -$120K -2,090 -20%
OA
497
Oxbow Advisors
Texas
$477K
PL
498
Parkwood LLC
Ohio
$475K -$193K -3,355 -29%
SFSIG
499
San Francisco Sentry Investment Group
California
$474K
ACP
500
Aveo Capital Partners
Colorado
$471K +$20.5K +358 +5%

OKE Hedge Fund Activity: Q1 2018 in Review

802 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q1 2018, worth a combined $17.4B — up 16% from $15B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new OKE positions and 75 closed out — a net gain of 23 holders — while 301 added to existing stakes and 243 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $416M. The largest seller was Blackstone Inc, exiting entirely with an estimated $326M sold.

  • 802 institutional investors held Oneok (OKE) as of Q1 2018, up from 789 in Q4 2017.
  • Funds reported $17.4B of Oneok stock for Q1 2018, up 16% quarter-over-quarter.
  • 98 funds opened new Oneok positions in Q1 2018 and 75 closed out, a net change of +23 holders.
  • The largest Oneok buyer in Q1 2018 was Capital Research Global Investors, an estimated $416M added.
  • The largest Oneok seller in Q1 2018 was Blackstone Inc, an estimated $326M sold.

Based on aggregated 13F filings for Q1 2018.