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533 hedge funds and large institutions have $7.85B invested in Oneok in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 180 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 35

8% more capital invested

Capital invested by funds: $7.28B → $7.85B (+$572M)

6% more funds holding

Funds holding: 501533 (+32)

8% more call options, than puts

Call options by funds: $83.2M | Put options by funds: $77.2M

3% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 180

0.33% less ownership

Funds ownership: 73.38%73.05% (-0.33%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
533
Holders Change
+32
Holders Change %
+6.39%
% of All Funds
14.22%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
72
Increased
186
Reduced
180
Closed
35
Calls
$83.2M
Puts
$77.2M
Net Calls
+$6.02M
Net Calls Change
-$65.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$28.5M -$249K -5,259 -0.9%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$26.2M -$672K -14,200 -3%
UBS Group
53
UBS Group
Switzerland
$24.8M +$3.87M +81,695 +20%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$24.6M -$139K -2,940 -0.6%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$23.6M +$445K +9,399 +2%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$23.5M +$21.6M +456,752 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$22.9M +$180K +3,800 +0.9%
PAM
58
Panagora Asset Management
Massachusetts
$22.4M +$18.1M +383,425 +742%
GXMC
59
Global X Management Company
New York
$21.7M -$162K -3,427 -0.8%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$21.7M +$128K +2,711 +0.6%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$21.3M +$781K +16,500 +4%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$21M +$67.7K +1,430 +0.4%
Barclays
63
Barclays
United Kingdom
$20.6M -$12M -252,658 -39%
Two Sigma Investments
64
Two Sigma Investments
New York
$20.2M +$15.5M +328,208 +512%
AllianceBernstein
65
AllianceBernstein
Tennessee
$19.5M -$972K -20,549 -5%
APG Asset Management
66
APG Asset Management
Netherlands
$19.3M -$700K -14,800 -4%
JHIU
67
Janus Henderson Investors US
Colorado
$19.1M +$16.1M +340,434 +1,115%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$19M -$2.95M -62,288 -14%
Canada Life
69
Canada Life
Manitoba, Canada
$18.9M +$4.34M +91,771 +33%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$18.4M +$2.19M +46,289 +15%
Allianz Asset Management
71
Allianz Asset Management
Germany
$18.3M +$4.57M +96,476 +37%
MTB
72
Mizuho Trust & Banking
Japan
$17.2M +$117K +2,464 +0.7%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$17M +$2.43M +51,450 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
74
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.6M +$2.63M +55,520 +21%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$16.4M -$454K -9,605 -3%

OKE Hedge Fund Activity: Q3 2016 in Review

533 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q3 2016, worth a combined $7.85B — up 7.9% from $7.28B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new OKE positions and 35 closed out — a net gain of 37 holders — while 186 added to existing stakes and 180 trimmed.

The largest buyer was Vanguard Group, adding an estimated $43.7M. The largest seller was Morgan Stanley, cutting an estimated $82M.

  • 533 institutional investors held Oneok (OKE) as of Q3 2016, up from 501 in Q2 2016.
  • Funds reported $7.85B of Oneok stock for Q3 2016, up 7.9% quarter-over-quarter.
  • 72 funds opened new Oneok positions in Q3 2016 and 35 closed out, a net change of +37 holders.
  • The largest Oneok buyer in Q3 2016 was Vanguard Group, an estimated $43.7M added.
  • The largest Oneok seller in Q3 2016 was Morgan Stanley, an estimated $82M sold.

Based on aggregated 13F filings for Q3 2016.