Oneok
868 hedge funds and large institutions have $20.7B invested in Oneok in 2018 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 312 increasing their positions, 279 reducing their positions, and 63 closing their positions.
147% more call options, than puts
Call options by funds: $118M | Put options by funds: $47.8M
37% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 63
12% more repeat investments, than reductions
Existing positions increased: 312 | Existing positions reduced: 279
2% more funds holding
Funds holding: 853 → 868 (+15)
0.02% more ownership
Funds ownership: 74.37% → 74.4% (+0.02%)
3% less capital invested
Capital invested by funds: $21.4B → $20.7B (-$652M)
35% less funds holding in top 10
Funds holding in top 10: 34 → 22 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$150M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$138M |
| 3 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
+$70.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$68.4M |
| 5 |
Renaissance Technologies
New York
|
+$60.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$258M |
| 2 |
Cohen & Steers
New York
|
-$135M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$133M |
| 4 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$125M |
| 5 |
Goldman Sachs
New York
|
-$83.7M |
OKE Hedge Fund Activity: Q3 2018 in Review
868 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q3 2018, worth a combined $20.7B — down 3.1% from $21.4B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new OKE positions and 63 closed out — a net gain of 23 holders — while 312 added to existing stakes and 279 trimmed.
The largest buyer was BlackRock, adding an estimated $150M. The largest seller was Capital Research Global Investors, cutting an estimated $258M.
- 868 institutional investors held Oneok (OKE) as of Q3 2018, up from 853 in Q2 2018.
- Funds reported $20.7B of Oneok stock for Q3 2018, down 3.1% quarter-over-quarter.
- 86 funds opened new Oneok positions in Q3 2018 and 63 closed out, a net change of +23 holders.
- The largest Oneok buyer in Q3 2018 was BlackRock, an estimated $150M added.
- The largest Oneok seller in Q3 2018 was Capital Research Global Investors, an estimated $258M sold.
Based on aggregated 13F filings for Q3 2018.