Oneok
1,265 hedge funds and large institutions have $24.9B invested in Oneok in 2023 Q3 according to their latest regulatory filings, with 302 funds opening new positions, 636 increasing their positions, 208 reducing their positions, and 62 closing their positions.
387% more first-time investments, than exits
New positions opened: 302 | Existing positions closed: 62
206% more repeat investments, than reductions
Existing positions increased: 636 | Existing positions reduced: 208
80% more funds holding in top 10
Funds holding in top 10: 20 → 36 (+16)
30% more capital invested
Capital invested by funds: $19.1B → $24.9B (+$5.79B)
22% more funds holding
Funds holding: 1,036 → 1,265 (+229)
12% more call options, than puts
Call options by funds: $300M | Put options by funds: $269M
1.82% less ownership
Funds ownership: 69.08% → 67.26% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$513M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$361M |
| 3 |
BlackRock
New York
|
+$304M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$287M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$237M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$84.7M |
| 2 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$81.3M |
| 3 |
Man Group
London,
United Kingdom
|
-$63.4M |
| 4 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$51.6M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$34.3M |
OKE Hedge Fund Activity: Q3 2023 in Review
1,265 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q3 2023, worth a combined $24.9B — up 30% from $19.1B a quarter earlier.
Buyers outnumbered sellers: 302 funds opened new OKE positions and 62 closed out — a net gain of 240 holders — while 636 added to existing stakes and 208 trimmed.
The largest buyer was State Street, adding an estimated $513M. The largest seller was Millennium Management, cutting an estimated $84.7M.
- 1,265 institutional investors held Oneok (OKE) as of Q3 2023, up from 1,036 in Q2 2023.
- Funds reported $24.9B of Oneok stock for Q3 2023, up 30% quarter-over-quarter.
- 302 funds opened new Oneok positions in Q3 2023 and 62 closed out, a net change of +240 holders.
- The largest Oneok buyer in Q3 2023 was State Street, an estimated $513M added.
- The largest Oneok seller in Q3 2023 was Millennium Management, an estimated $84.7M sold.
Based on aggregated 13F filings for Q3 2023.