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514 hedge funds and large institutions have $9.96B invested in Oneok in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 179 increasing their positions, 186 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $31.9M | Put options by funds: $10.8M

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

2% more funds holding

Funds holding: 505514 (+9)

0.41% more ownership

Funds ownership: 72.93%73.34% (+0.41%)

4% less capital invested

Capital invested by funds: $10.3B → $9.96B (-$367M)

4% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 186

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
514
Holders Change
+9
Holders Change %
+1.78%
% of All Funds
14.91%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
48
Increased
179
Reduced
186
Closed
32
Calls
$31.9M
Puts
$10.8M
Net Calls
+$21M
Net Calls Change
+$816K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$20.3M -$179K -2,668 -0.9%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$20.3M -$308K -4,600 -1%
BF
78
BOK Financial
Oklahoma
$20.2M -$327K -4,881 -2%
Lord, Abbett & Co
79
Lord, Abbett & Co
New Jersey
$20M +$5.81M +86,687 +40%
Allianz Asset Management
80
Allianz Asset Management
Germany
$19.4M -$15.4M -229,596 -44%
Prudential Financial
81
Prudential Financial
New Jersey
$19.3M -$8.43M -125,724 -30%
U
82
UBS
Switzerland
$19M +$468K +6,978 +2%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$18.9M -$427K -6,367 -2%
Principal Financial Group
84
Principal Financial Group
Iowa
$18.6M +$2.13M +31,714 +13%
USAA
85
United Services Automobile Association
Texas
$18.3M -$302K -4,500 -2%
EM
86
Elliott Management
New York
$17.7M
ACI
87
AMP Capital Investors
Australia
$17.4M -$2.99M -44,642 -14%
VFM
88
Viking Fund Management
North Dakota
$17.3M +$2.95M +44,000 +20%
MTB
89
Mizuho Trust & Banking
Japan
$16.8M -$461K -6,882 -3%
IAM
90
Impax Asset Management
New Hampshire
$16.8M +$737 +11 +0%
FLPIM
91
F.L. Putnam Investment Management
Massachusetts
$16.4M +$765K +11,422 +5%
RIG
92
Roosevelt Investment Group
New York
$16M -$4.68M -69,861 -22%
BJ
93
BlackRock Japan
Japan
$16M +$1.3M +19,420 +9%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.9M -$1.69M -25,190 -9%
CC
95
Curian Capital
Colorado
$15.6M +$644K +9,616 +4%
RFC
96
Russell Frank Company
Washington
$15.5M +$1.19M +17,699 +8%
Fiera Capital (Canada)
97
Fiera Capital (Canada)
Quebec, Canada
$15M +$1.36M +20,232 +10%
US Bancorp
98
US Bancorp
Minnesota
$14.8M -$569K -8,489 -4%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$14.4M +$69K +1,030 +0.5%
LTI
100
Laffer Tengler Investments
Tennessee
$13.7M +$1.63M +24,296 +13%

OKE Hedge Fund Activity: Q3 2014 in Review

514 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q3 2014, worth a combined $9.96B — down 3.6% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new OKE positions and 32 closed out — a net gain of 16 holders — while 179 added to existing stakes and 186 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $70M. The largest seller was Norges Bank, cutting an estimated $93.8M.

  • 514 institutional investors held Oneok (OKE) as of Q3 2014, up from 505 in Q2 2014.
  • Funds reported $9.96B of Oneok stock for Q3 2014, down 3.6% quarter-over-quarter.
  • 48 funds opened new Oneok positions in Q3 2014 and 32 closed out, a net change of +16 holders.
  • The largest Oneok buyer in Q3 2014 was Deutsche Bank, an estimated $70M added.
  • The largest Oneok seller in Q3 2014 was Norges Bank, an estimated $93.8M sold.

Based on aggregated 13F filings for Q3 2014.