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533 hedge funds and large institutions have $7.85B invested in Oneok in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 180 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 35

8% more capital invested

Capital invested by funds: $7.28B → $7.85B (+$572M)

6% more funds holding

Funds holding: 501533 (+32)

8% more call options, than puts

Call options by funds: $83.2M | Put options by funds: $77.2M

3% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 180

0.33% less ownership

Funds ownership: 73.38%73.05% (-0.33%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
533
Holders Change
+32
Holders Change %
+6.39%
% of All Funds
14.22%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
72
Increased
186
Reduced
180
Closed
35
Calls
$83.2M
Puts
$77.2M
Net Calls
+$6.02M
Net Calls Change
-$65.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$5.47M -$32.4K -685 -0.6%
GLA
127
Great Lakes Advisors
Illinois
$5.44M +$5.01M +105,785 New
Fiera Capital (Canada)
128
Fiera Capital (Canada)
Quebec, Canada
$5.37M -$118K -2,500 -2%
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$5.35M +$1.02M +21,595 +26%
Fidelity Investments
130
Fidelity Investments
Massachusetts
$5.32M -$2.53M -53,556 -34%
PAM
131
Paradigm Asset Management
New York
$5.29M -$355K -7,500 -7%
SA
132
SL Advisors
New Jersey
$5.2M +$409K +8,639 +9%
RJA
133
Raymond James & Associates
Florida
$5.06M +$1M +21,205 +27%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.84M +$455K +9,626 +11%
AQR Capital Management
135
AQR Capital Management
Connecticut
$4.6M +$3.71M +78,367 +701%
BCM
136
Brookstone Capital Management
Illinois
$4.52M +$365K +7,708 +10%
OC
137
Oppenheimer & Co
New York
$4.4M +$1.33M +28,207 +49%
DA
138
Denali Advisors
California
$4.36M +$4.02M +84,871 New
ACI
139
AMP Capital Investors
Australia
$4.33M -$4.73K -100 -0.1%
AAM
140
Aberdeen Asset Management
United Kingdom
$4.29M +$703K +14,860 +22%
CC
141
Cedar Capital
Illinois
$4.28M -$147K -3,107 -4%
GIM
142
Groesbeck Investment Management
New Jersey
$4.18M
CAM
143
Cypress Asset Management
Texas
$4.1M +$1.97M +41,675 +109%
HIMCH
144
Hartford Investment Management Co (HIMCO)
Connecticut
$4M +$330K +6,964 +10%
VAM
145
Visionary Asset Management
Texas
$3.98M -$363K -7,663 -9%
DPIM
146
Duff & Phelps Investment Management
Illinois
$3.97M +$977K +20,650 +37%
SOMRS
147
State of Michigan Retirement System
Michigan
$3.77M +$18.9K +400 +0.5%
EM
148
ELCO Management
New York
$3.74M +$3.44M +72,753 New
MAM
149
Martingale Asset Management
Massachusetts
$3.7M +$3.41M +72,069 New
Asset Management One
150
Asset Management One
Japan
$3.7M +$318K +6,718 +10%

OKE Hedge Fund Activity: Q3 2016 in Review

533 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q3 2016, worth a combined $7.85B — up 7.9% from $7.28B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new OKE positions and 35 closed out — a net gain of 37 holders — while 186 added to existing stakes and 180 trimmed.

The largest buyer was Vanguard Group, adding an estimated $43.7M. The largest seller was Morgan Stanley, cutting an estimated $82M.

  • 533 institutional investors held Oneok (OKE) as of Q3 2016, up from 501 in Q2 2016.
  • Funds reported $7.85B of Oneok stock for Q3 2016, up 7.9% quarter-over-quarter.
  • 72 funds opened new Oneok positions in Q3 2016 and 35 closed out, a net change of +37 holders.
  • The largest Oneok buyer in Q3 2016 was Vanguard Group, an estimated $43.7M added.
  • The largest Oneok seller in Q3 2016 was Morgan Stanley, an estimated $82M sold.

Based on aggregated 13F filings for Q3 2016.