Oneok
801 hedge funds and large institutions have $17.4B invested in Oneok in 2018 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 301 increasing their positions, 243 reducing their positions, and 75 closing their positions.
123% more call options, than puts
Call options by funds: $166M | Put options by funds: $74.2M
29% more funds holding in top 10
Funds holding in top 10: 17 → 22 (+5)
29% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 75
24% more repeat investments, than reductions
Existing positions increased: 301 | Existing positions reduced: 243
16% more capital invested
Capital invested by funds: $15B → $17.4B (+$2.38B)
2% more funds holding
Funds holding: 789 → 801 (+12)
1.13% more ownership
Funds ownership: 73.17% → 74.3% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$416M |
| 2 |
BlackRock
New York
|
+$204M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$164M |
| 4 |
Cohen & Steers
New York
|
+$123M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$91.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$326M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$87.8M |
| 3 |
Morgan Stanley
New York
|
-$68.8M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$50.6M |
| 5 |
Bank of New York Mellon
New York
|
-$44M |
OKE Hedge Fund Activity: Q1 2018 in Review
801 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q1 2018, worth a combined $17.4B — up 16% from $15B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new OKE positions and 75 closed out — a net gain of 22 holders — while 301 added to existing stakes and 243 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $416M. The largest seller was Blackstone Inc, exiting entirely with an estimated $326M sold.
- 801 institutional investors held Oneok (OKE) as of Q1 2018, up from 789 in Q4 2017.
- Funds reported $17.4B of Oneok stock for Q1 2018, up 16% quarter-over-quarter.
- 97 funds opened new Oneok positions in Q1 2018 and 75 closed out, a net change of +22 holders.
- The largest Oneok buyer in Q1 2018 was Capital Research Global Investors, an estimated $416M added.
- The largest Oneok seller in Q1 2018 was Blackstone Inc, an estimated $326M sold.
Based on aggregated 13F filings for Q1 2018.