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Oneok
OKE

868 hedge funds and large institutions have $16.8B invested in Oneok in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 308 increasing their positions, 292 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $73.7M | Put options by funds: $51M

14% more funds holding in top 10

Funds holding in top 10: 22 → 25 (+3)

1.55% more ownership

Funds ownership: 74.4% → 75.94% (+1.5%)

7% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 107

5% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 292

0% more funds holding

Funds holding: 868 → 868 (0)

19% less capital invested

Capital invested by funds: $20.7B → $16.8B (-$3.89B)

Holders
868
Holders Change
–
Holders Change %
0%
% of All Funds
19.34%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.56%
New
115
Increased
308
Reduced
292
Closed
107
Calls
$73.7M
Puts
$51M
Net Calls
+$22.7M
Net Calls Change
-$47.6M

Top Buyers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
+$170M
2
BlackRock
BlackRock
New York
+$157M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$92.1M
4
TCIM
TIAA CREF Investment Management
New York
+$66M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$61.4M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$134M
2
O
OppenheimerFunds
New York
-$62.8M
3
ClearBridge Investments
ClearBridge Investments
New York
-$45.1M
4
AR
Advisory Research
Illinois
-$37M
5
SCM
SIR Capital Management
New York
-$34.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
51
Franklin Resources
California
$59.6M +$7.22M +116,300 +12%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$58.6M +$7.47M +120,254 +12%
PPA
53
Parametric Portfolio Associates
Washington
$54.8M +$1.44M +23,170 +2%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$52.8M +$1.24M +20,000 +2%
NMIMC
55
Northwestern Mutual Investment Management Company
Wisconsin
$51.3M -$9.94M -160,074 -14%
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$50.8M -$11.5M -185,067 -16%
Principal Financial Group
57
Principal Financial Group
Iowa
$48.1M -$9.72M -156,476 -15%
GF
58
Gabelli Funds
New York
$46.5M -$124K -2,000 -0.2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$44.8M -$2.38M -38,300 -4%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$43M +$36.8M +592,195 +288%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$42.3M +$294K +4,738 +0.6%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$42M -$615K -9,902 -1%
AA
63
ALPS Advisors
Colorado
$41.3M -$3.8M -61,232 -7%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$40.6M -$1.06M -17,085 -2%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$38.8M -$91.9K -1,480 -0.2%
CCM
66
Chickasaw Capital Management
Tennessee
$38.8M +$39.3M +632,755 +736%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$38.6M +$7.42M +119,496 +20%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$38.5M +$5.58M +89,800 +14%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$37.9M -$724K -11,660 -2%
Asset Management One
70
Asset Management One
Japan
$37.1M -$542K -8,730 -1%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$37M -$9.02M -145,200 -17%
AllianceBernstein
72
AllianceBernstein
Tennessee
$36.8M +$682K +10,986 +2%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$34.6M -$8.23M -132,517 -17%
Barclays
74
Barclays
United Kingdom
$33.7M +$711K +11,448 +2%
National Pension Service
75
National Pension Service
South Korea
$32.5M +$1.24M +20,003 +4%
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OKE Hedge Fund Activity: Q4 2018 in Review

868 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q4 2018, worth a combined $16.8B — down 19% from $20.7B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new OKE positions and 107 closed out — a net gain of 8 holders — while 308 added to existing stakes and 292 trimmed.

The largest buyer was Zimmer Partners, adding an estimated $170M. The largest seller was Millennium Management, cutting an estimated $134M.

  • 868 institutional investors held Oneok (OKE) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $16.8B of Oneok stock for Q4 2018, down 19% quarter-over-quarter.
  • 115 funds opened new Oneok positions in Q4 2018 and 107 closed out, a net change of +8 holders.
  • The largest Oneok buyer in Q4 2018 was Zimmer Partners, an estimated $170M added.
  • The largest Oneok seller in Q4 2018 was Millennium Management, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2018.