Oneok
1,030 hedge funds and large institutions have $20B invested in Oneok in 2022 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 380 increasing their positions, 320 reducing their positions, and 71 closing their positions.
142% more first-time investments, than exits
New positions opened: 172 | Existing positions closed: 71
117% more call options, than puts
Call options by funds: $251M | Put options by funds: $115M
30% more capital invested
Capital invested by funds: $15.4B → $20B (+$4.67B)
25% more funds holding in top 10
Funds holding in top 10: 16 → 20 (+4)
19% more repeat investments, than reductions
Existing positions increased: 380 | Existing positions reduced: 320
9% more funds holding
Funds holding: 946 → 1,030 (+84)
1.68% more ownership
Funds ownership: 67.75% → 69.44% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$185M |
| 2 |
BlackRock
New York
|
+$146M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$83.1M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$57.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$47.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$76.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$62M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$48.9M |
| 4 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$39.4M |
| 5 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$36.7M |
OKE Hedge Fund Activity: Q4 2022 in Review
1,030 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q4 2022, worth a combined $20B — up 30% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 172 funds opened new OKE positions and 71 closed out — a net gain of 101 holders — while 380 added to existing stakes and 320 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $185M. The largest seller was Bank of New York Mellon, cutting an estimated $76.3M.
- 1,030 institutional investors held Oneok (OKE) as of Q4 2022, up from 946 in Q3 2022.
- Funds reported $20B of Oneok stock for Q4 2022, up 30% quarter-over-quarter.
- 172 funds opened new Oneok positions in Q4 2022 and 71 closed out, a net change of +101 holders.
- The largest Oneok buyer in Q4 2022 was Deutsche Bank, an estimated $185M added.
- The largest Oneok seller in Q4 2022 was Bank of New York Mellon, an estimated $76.3M sold.
Based on aggregated 13F filings for Q4 2022.