Oneok
696 hedge funds and large institutions have $7.51B invested in Oneok in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 261 increasing their positions, 261 reducing their positions, and 120 closing their positions.
5% more call options, than puts
Call options by funds: $85.8M | Put options by funds: $82.1M
0% more repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 261
2.69% less ownership
Funds ownership: 68.03% → 65.34% (-2.7%)
8% less funds holding
Funds holding: 758 → 696 (-62)
25% less capital invested
Capital invested by funds: $10B → $7.51B (-$2.51B)
46% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 120
65% less funds holding in top 10
Funds holding in top 10: 17 → 6 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$66.3M |
| 2 |
Two Sigma Investments
New York
|
+$55.1M |
| 3 |
Blackstone Inc
New York
|
+$43M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$37.5M |
| 5 |
ZP
Zimmer Partners
New York
|
+$36.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$154M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$77.9M |
| 3 |
CCM
CAAS Capital Management
New York
|
-$69.6M |
| 4 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$62.6M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$60.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNBOSM
801
First National Bank of South Miami
South Miami,
Florida
| – | -$3K | -87 | Closed |
|
|
WAMC
802
Western Asset Management Company
Pasadena,
California
| – | -$2K | -46 | Closed |
|
|
RDWM
803
Red Door Wealth Management
Memphis,
Tennessee
| – | -$1K | -39 | Closed |
|
804
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$1K | -18 | Closed |
|
|
PIMG
805
Patriot Investment Management Group
Knoxville,
Tennessee
| – | -$232 | -7 | Closed |
|
|
TFM
806
TFC Financial Management
Boston,
Massachusetts
| – | +$473 | +17 | New |
|
OKE Hedge Fund Activity: Q3 2020 in Review
696 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q3 2020, worth a combined $7.51B — down 25% from $10B a quarter earlier.
Sellers outnumbered buyers: 120 funds closed out of OKE and 65 opened new positions — a net loss of 55 holders — while 261 trimmed existing stakes and 261 added.
The largest buyer was Citadel Advisors, adding an estimated $66.3M. The largest seller was Tortoise Capital Advisors, cutting an estimated $154M.
- 696 institutional investors held Oneok (OKE) as of Q3 2020, down from 758 in Q2 2020.
- Funds reported $7.51B of Oneok stock for Q3 2020, down 25% quarter-over-quarter.
- 65 funds opened new Oneok positions in Q3 2020 and 120 closed out, a net change of -55 holders.
- The largest Oneok buyer in Q3 2020 was Citadel Advisors, an estimated $66.3M added.
- The largest Oneok seller in Q3 2020 was Tortoise Capital Advisors, an estimated $154M sold.
Based on aggregated 13F filings for Q3 2020.