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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
TD Asset Management
126
TD Asset Management
Ontario, Canada
$8.21M -$200K -2,989 -2%
GXMC
127
Global X Management Company
New York
$8.21M -$1.14M -16,980 -12%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$8.2M -$117K -1,739 -1%
ISL
129
Ingalls & Snyder LLC
New York
$8.04M +$26.8K +400 +0.3%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$7.91M +$977K +14,586 +14%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$7.9M -$12.3K -184 -0.2%
RCM
132
Riverhead Capital Management
Delaware
$7.71M +$4.52M +67,426 +134%
Canada Life
133
Canada Life
Manitoba, Canada
$7.35M -$31.1K -464 -0.4%
TAM
134
TPH Asset Management
Texas
$7.33M +$3.74M +55,850 +100%
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.21M -$248K -3,700 -3%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$6.72M +$2.25M +33,582 +49%
TG
137
TCW Group
California
$6.68M -$147K -2,200 -2%
BCM
138
Bridgeway Capital Management
Texas
$6.29M -$33.5K -500 -0.5%
VAM
139
Visium Asset Management
New York
$6.24M +$3.14M +46,914 +97%
CNB
140
City National Bank
California
$6.21M -$384K -5,731 -6%
CCMH
141
Cornerstone Capital Management Holdings
New York
$6.17M +$721K +10,757 +13%
ClearBridge Investments
142
ClearBridge Investments
New York
$6.01M -$1.36M -20,330 -18%
Aviva
143
Aviva
United Kingdom
$5.63M +$111K +1,660 +2%
SOMRS
144
State of Michigan Retirement System
Michigan
$5.59M +$6.7K +100 +0.1%
MMCM
145
Marque Millennium Capital Management
New York
$5.58M
Asset Management One
146
Asset Management One
Japan
$5.52M +$419K +6,252 +8%
National Pension Service
147
National Pension Service
South Korea
$5.4M +$5.52M +82,354 New
ERSOT
148
Employees Retirement System of Texas
Texas
$5.37M -$67K -1,000 -1%
TPSF
149
Texas Permanent School Fund
Texas
$5.29M -$394K -5,874 -7%
PR
150
Payden & Rygel
California
$5.11M +$1.6M +23,900 +44%

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.