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Oneok
OKE

472 hedge funds and large institutions have $5.93B invested in Oneok in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 164 increasing their positions, 181 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

492% more call options, than puts

Call options by funds: $112M | Put options by funds: $19M

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

9% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 181

3.22% less ownership

Funds ownership: 75.83% → 72.61% (-3.2%)

3% less funds holding

Funds holding: 489 → 472 (-17)

17% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 63

22% less capital invested

Capital invested by funds: $7.59B → $5.93B (-$1.66B)

Holders
472
Holders Change
-17
Holders Change %
-3.48%
% of All Funds
12.72%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
52
Increased
164
Reduced
181
Closed
63
Calls
$112M
Puts
$19M
Net Calls
+$93.4M
Net Calls Change
-$11M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$157M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$69.1M
3
BIT
BlackRock Institutional Trust
California
+$37.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$28.2M
5
HFA
Harvest Fund Advisors
Pennsylvania
+$22.8M

Top Sellers

1
O
OppenheimerFunds
New York
-$121M
2
Capital World Investors
Capital World Investors
California
-$79.8M
3
TCA
Tortoise Capital Advisors
Kansas
-$76.9M
4
Prudential Financial
Prudential Financial
New Jersey
-$57.4M
5
HAI
Hennessy Advisors Inc
California
-$48.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
F
526
FolioMetrix
Nebraska
– -$43K -890 Closed
SF
527
Synovus Financial
Georgia
– -$41K -844 Closed
CCMW
528
Cypress Capital Management (Wyoming)
Wyoming
– -$26.5K -550 Closed
MA
529
MUFG Americas
New York
– -$24K -500 Closed
ZB
530
Zions Bancorporation
Utah
– -$21K -434 Closed
PSI
531
Pinnacle Summer Investments
Virginia
– -$21K -425 Closed
NFG
532
Next Financial Group
Texas
– -$15K -319 Closed
SAM
533
Solaris Asset Management
New York
– -$14K -300 Closed
ASN
534
Advisory Services Network
Georgia
– -$13K -275 Closed
GI
535
Gradient Investments
Minnesota
– -$9K -186 Closed
IPC
536
Independent Portfolio Consultants
Florida
– -$1K -26 Closed
18 19 20 21
22

OKE Hedge Fund Activity: Q2 2015 in Review

472 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q2 2015, worth a combined $5.93B — down 22% from $7.59B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of OKE and 52 opened new positions — a net loss of 11 holders — while 181 trimmed existing stakes and 164 added.

The largest buyer was Point72 Asset Management, adding an estimated $157M. The largest seller was OppenheimerFunds, cutting an estimated $121M.

  • 472 institutional investors held Oneok (OKE) as of Q2 2015, down from 489 in Q1 2015.
  • Funds reported $5.93B of Oneok stock for Q2 2015, down 22% quarter-over-quarter.
  • 52 funds opened new Oneok positions in Q2 2015 and 63 closed out, a net change of -11 holders.
  • The largest Oneok buyer in Q2 2015 was Point72 Asset Management, an estimated $157M added.
  • The largest Oneok seller in Q2 2015 was OppenheimerFunds, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2015.