Oneok
501 hedge funds and large institutions have $7.28B invested in Oneok in 2016 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 164 increasing their positions, 172 reducing their positions, and 33 closing their positions.
197% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 33
123% more call options, than puts
Call options by funds: $130M | Put options by funds: $58.2M
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
56% more capital invested
Capital invested by funds: $4.66B → $7.28B (+$2.61B)
14% more funds holding
Funds holding: 439 → 501 (+62)
5% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 172
2.76% less ownership
Funds ownership: 76.15% → 73.38% (-2.8%)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$76.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.6M |
| 3 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
+$35.1M |
| 4 |
Bank of New York Mellon
New York
|
+$28.7M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$26.9M |
Top Sellers
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$137M |
| 2 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$63.9M |
| 3 |
Royal London Asset Management
United Kingdom
|
-$58.8M |
| 4 |
Neuberger Berman Group
New York
|
-$56.7M |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$48.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NPC
526
National Planning Corporation
El Segundo,
California
| – | -$206K | -5,169 | Closed |
|
|
AF
527
Allworth Financial
Folsom,
California
| – | -$60K | -2,000 | Closed |
|
|
WIC
528
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$54K | -1,816 | Closed |
|
|
PAM
529
PartnerRe Asset Management
Greenwich,
Connecticut
| – | -$42K | -1,403 | Closed |
|
530
Bessemer Group
Woodbridge,
New Jersey
| – | -$31K | -1,029 | Closed |
|
|
CFG
531
Citizens Financial Group
Providence,
Rhode Island
| – | -$28K | -950 | Closed |
|
|
FCCM
532
First City Capital Management
Savannah,
Georgia
| – | -$5.55K | -186 | Closed |
|
|
MA
533
MUFG Americas
New York
| – | -$5K | -168 | Closed |
|
|
ST
534
Spot Trading
Chicago,
Illinois
| – | -$3.17K | -80 | Closed |
|
OKE Hedge Fund Activity: Q2 2016 in Review
501 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q2 2016, worth a combined $7.28B — up 56% from $4.66B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new OKE positions and 33 closed out — a net gain of 65 holders — while 164 added to existing stakes and 172 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $76.3M. The largest seller was Tortoise Capital Advisors, cutting an estimated $137M.
- 501 institutional investors held Oneok (OKE) as of Q2 2016, up from 439 in Q1 2016.
- Funds reported $7.28B of Oneok stock for Q2 2016, up 56% quarter-over-quarter.
- 98 funds opened new Oneok positions in Q2 2016 and 33 closed out, a net change of +65 holders.
- The largest Oneok buyer in Q2 2016 was Morgan Stanley, an estimated $76.3M added.
- The largest Oneok seller in Q2 2016 was Tortoise Capital Advisors, an estimated $137M sold.
Based on aggregated 13F filings for Q2 2016.