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928 hedge funds and large institutions have $22.6B invested in Oneok in 2019 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 347 increasing their positions, 320 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 58

62% more call options, than puts

Call options by funds: $283M | Put options by funds: $174M

17% more funds holding in top 10

Funds holding in top 10: 2428 (+4)

6% more capital invested

Capital invested by funds: $21.4B → $22.6B (+$1.18B)

4% more funds holding

Funds holding: 891928 (+37)

8% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 320

1.18% less ownership

Funds ownership: 75.58%74.4% (-1.2%)

Holders
928
Holders Change
+37
Holders Change %
+4.15%
% of All Funds
20.35%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.61%
New
98
Increased
347
Reduced
320
Closed
58
Calls
$283M
Puts
$174M
Net Calls
+$109M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
51
Gabelli Funds
New York
$65.5M -$142K -2,000 -0.2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$62.7M +$16.1M +228,141 +37%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$60.8M +$459K +6,482 +0.8%
NMIMC
54
Northwestern Mutual Investment Management Company
Wisconsin
$60.8M +$1.85M +26,132 +3%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$58.4M -$1.79M -25,300 -3%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$58.3M +$1.08M +15,234 +2%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$57.4M +$2.35M +33,276 +4%
EGA
58
Eagle Global Advisors
Texas
$56.6M -$13.6M -191,776 -20%
BG
59
Bahl & Gaynor
Ohio
$55.9M +$6.2M +87,675 +13%
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$53.4M -$13.9M -196,533 -21%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$53M -$585K -8,261 -1%
AllianceBernstein
62
AllianceBernstein
Tennessee
$51.6M +$98.3K +1,389 +0.2%
CA
63
Cortland Advisers
Delaware
$51M +$49M +692,609 New
Barclays
64
Barclays
United Kingdom
$50.9M -$6.55M -92,484 -12%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$47.8M -$376K -5,306 -0.8%
Principal Financial Group
66
Principal Financial Group
Iowa
$47.7M +$766K +10,822 +2%
SI
67
Scout Investments
Missouri
$44.6M +$42.9M +605,523 New
APG Asset Management
68
APG Asset Management
Netherlands
$44.6M +$2.44M +34,533 +6%
Victory Capital Management
69
Victory Capital Management
Texas
$44.4M +$26.3M +371,183 +161%
CCMG
70
Clark Capital Management Group
Pennsylvania
$43M -$45.8K -647 -0.1%
AA
71
ALPS Advisors
Colorado
$42.7M -$6.83M -96,546 -14%
Millennium Management
72
Millennium Management
New York
$41.8M +$8.53M +120,535 +27%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$41M -$1.85M -26,121 -4%
SC
74
Sasco Capital
Connecticut
$40.3M -$6.91M -97,700 -15%
CS
75
Credit Suisse
Switzerland
$39.5M +$5.35M +75,581 +16%

OKE Hedge Fund Activity: Q3 2019 in Review

928 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q3 2019, worth a combined $22.6B — up 5.5% from $21.4B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new OKE positions and 58 closed out — a net gain of 40 holders — while 347 added to existing stakes and 320 trimmed.

The largest buyer was Vanguard Group, adding an estimated $105M. The largest seller was Brookfield Corp, exiting entirely with an estimated $177M sold.

  • 928 institutional investors held Oneok (OKE) as of Q3 2019, up from 891 in Q2 2019.
  • Funds reported $22.6B of Oneok stock for Q3 2019, up 5.5% quarter-over-quarter.
  • 98 funds opened new Oneok positions in Q3 2019 and 58 closed out, a net change of +40 holders.
  • The largest Oneok buyer in Q3 2019 was Vanguard Group, an estimated $105M added.
  • The largest Oneok seller in Q3 2019 was Brookfield Corp, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2019.