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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
JIP
901
Jaffetilchin Investment Partners
Florida
– -$373K -5,508 Closed
IG
902
ING Group
Netherlands
– -$368K -5,431 Closed
CAN
903
Claraphi Advisory Network
United States
– -$364K -5,374 Closed
RIM
904
Redwood Investment Management
Arizona
– -$290K -4,283 Closed
BOS
905
Bingham Osborn & Scarborough
California
– -$288K -4,254 Closed
GCM
906
Gator Capital Management
Florida
– -$288K -4,251 Closed
LCM
907
Laurion Capital Management
New York
– -$273K -4,033 Closed
TTWM
908
TCV Trust & Wealth Management
Virginia
– -$271K -4,000 Closed
EFS
909
Essex Financial Services
Connecticut
– -$265K -3,904 Closed
WAM
910
Weatherly Asset Management
California
– -$264K -3,889 Closed
Jane Street
911
Jane Street
New York
– -$239K -3,849 Closed
KPCM
912
Kings Point Capital Management
New York
– -$253K -3,727 Closed
LCM
913
Landscape Capital Management
New Jersey
– -$249K -3,674 Closed
MCM
914
MAI Capital Management
Ohio
– -$247K -3,643 Closed
AFP
915
Ausdal Financial Partners
Iowa
– -$243K -3,583 Closed
NAP
916
New Amsterdam Partners
New York
– -$235K -3,468 Closed
CHA
917
Cedar Hill Associates
Illinois
– -$233K -3,447 Closed
HTC
918
Haverford Trust Company
Pennsylvania
– -$232K -3,427 Closed
Fisher Asset Management
919
Fisher Asset Management
Washington
– -$228K -3,367 Closed
AGM
920
Alpine Global Management
New York
– -$227K -3,344 Closed
Jones Financial Companies
921
Jones Financial Companies
Missouri
– -$225K -3,325 Closed
FPGK
922
Financial Partners Group (Kansas)
Kansas
– -$225K -3,317 Closed
CCT
923
Country Club Trust
Missouri
– -$224K -3,305 Closed
ZAM
924
Zevin Asset Management
Massachusetts
– -$221K -3,260 Closed
EWM
925
Evercore Wealth Management
New York
– -$221K -3,256 Closed
35 36
37
38 39

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.