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514 hedge funds and large institutions have $9.96B invested in Oneok in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 179 increasing their positions, 186 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $31.9M | Put options by funds: $10.8M

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

2% more funds holding

Funds holding: 505514 (+9)

0.41% more ownership

Funds ownership: 72.93%73.34% (+0.41%)

4% less capital invested

Capital invested by funds: $10.3B → $9.96B (-$367M)

4% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 186

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
514
Holders Change
+9
Holders Change %
+1.78%
% of All Funds
14.91%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
48
Increased
179
Reduced
186
Closed
32
Calls
$31.9M
Puts
$10.8M
Net Calls
+$21M
Net Calls Change
+$816K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$34.9M -$1.56M -23,214 -4%
AQR Capital Management
52
AQR Capital Management
Connecticut
$34.3M +$4.24M +63,211 +14%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$33.7M +$372K +5,558 +1%
GC
54
GW Capital
Washington
$32M +$1.25M +18,701 +4%
Charles Schwab
55
Charles Schwab
California
$31.6M +$704K +10,503 +2%
Barclays
56
Barclays
United Kingdom
$30.8M +$979K +14,611 +3%
TA
57
Teachers Advisors
New York
$30.5M +$3.26M +48,686 +12%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$29.4M -$931K -13,900 -3%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$28.2M +$9.7M +144,700 +51%
AllianceBernstein
60
AllianceBernstein
Tennessee
$26.3M -$370K -5,528 -1%
BIM
61
BlackRock Investment Management
Delaware
$26.2M -$162K -2,418 -0.6%
Bank of America
62
Bank of America
North Carolina
$26.2M -$2.46M -36,764 -8%
AR
63
Advisory Research
Illinois
$25.7M +$2.17M +32,437 +9%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$25.5M +$660K +9,844 +3%
Credit Agricole
65
Credit Agricole
France
$25M +$16.2M +241,223 +172%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$25M +$804 +12 +0%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$24.9M -$441K -6,584 -2%
HighTower Advisors
68
HighTower Advisors
Illinois
$24.2M -$228K -3,395 -0.9%
DCM
69
Donaldson Capital Management
Indiana
$21.8M +$446K +6,657 +2%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$21.8M +$221K +3,300 +1%
GI
71
GAMCO Investors
Connecticut
$21.1M -$1.82M -27,200 -8%
AAM
72
Aberdeen Asset Management
United Kingdom
$21M +$16M +238,478 +291%
CCM
73
Copeland Capital Management
Pennsylvania
$20.7M +$2.02M +30,138 +11%
APG Asset Management
74
APG Asset Management
Netherlands
$20.7M +$6.69M +99,880 +46%
WHRC
75
W.H. Reaves & Co
New Jersey
$20.5M -$6.98M -104,185 -25%

OKE Hedge Fund Activity: Q3 2014 in Review

514 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q3 2014, worth a combined $9.96B — down 3.6% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new OKE positions and 32 closed out — a net gain of 16 holders — while 179 added to existing stakes and 186 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $70M. The largest seller was Norges Bank, cutting an estimated $93.8M.

  • 514 institutional investors held Oneok (OKE) as of Q3 2014, up from 505 in Q2 2014.
  • Funds reported $9.96B of Oneok stock for Q3 2014, down 3.6% quarter-over-quarter.
  • 48 funds opened new Oneok positions in Q3 2014 and 32 closed out, a net change of +16 holders.
  • The largest Oneok buyer in Q3 2014 was Deutsche Bank, an estimated $70M added.
  • The largest Oneok seller in Q3 2014 was Norges Bank, an estimated $93.8M sold.

Based on aggregated 13F filings for Q3 2014.