Oneok
472 hedge funds and large institutions have $5.93B invested in Oneok in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 164 increasing their positions, 181 reducing their positions, and 63 closing their positions.
492% more call options, than puts
Call options by funds: $112M | Put options by funds: $19M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
9% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 181
3.22% less ownership
Funds ownership: 75.83% → 72.61% (-3.2%)
3% less funds holding
Funds holding: 489 → 472 (-17)
17% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 63
22% less capital invested
Capital invested by funds: $7.59B → $5.93B (-$1.66B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$157M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$69.1M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$37.1M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$28.2M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$121M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$79.8M |
| 3 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$76.9M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$57.4M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$48.4M |
OKE Hedge Fund Activity: Q2 2015 in Review
472 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q2 2015, worth a combined $5.93B — down 22% from $7.59B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of OKE and 52 opened new positions — a net loss of 11 holders — while 181 trimmed existing stakes and 164 added.
The largest buyer was Point72 Asset Management, adding an estimated $157M. The largest seller was OppenheimerFunds, cutting an estimated $121M.
- 472 institutional investors held Oneok (OKE) as of Q2 2015, down from 489 in Q1 2015.
- Funds reported $5.93B of Oneok stock for Q2 2015, down 22% quarter-over-quarter.
- 52 funds opened new Oneok positions in Q2 2015 and 63 closed out, a net change of -11 holders.
- The largest Oneok buyer in Q2 2015 was Point72 Asset Management, an estimated $157M added.
- The largest Oneok seller in Q2 2015 was OppenheimerFunds, an estimated $121M sold.
Based on aggregated 13F filings for Q2 2015.