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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
Jane Street
176
Jane Street
New York
$2.87M +$1.48M +31,250 +127%
ProShare Advisors
177
ProShare Advisors
Maryland
$2.84M -$99.8K -2,109 -4%
AAF
178
Andra AP-fonden
Sweden
$2.8M +$118K +2,500 +5%
EIM
179
ExxonMobil Investment Management
Texas
$2.76M -$31K -656 -1%
FAF
180
Fjarde Ap-fonden
Sweden
$2.68M +$96.4K +2,038 +4%
BRCM
181
Bright Rock Capital Management
Massachusetts
$2.67M
ASRS
182
Arizona State Retirement System
Arizona
$2.66M +$14.2K +300 +0.6%
GIM
183
Greenwich Investment Management
Connecticut
$2.64M -$262K -5,530 -10%
Cambridge Investment Research Advisors
184
Cambridge Investment Research Advisors
Iowa
$2.5M +$263K +5,549 +13%
HMS
185
Hanseatic Management Services
New Mexico
$2.48M +$801K +16,931 +54%
QC
186
Quadrature Capital
United Kingdom
$2.48M +$2.29M +48,355 New
SCM
187
Sterling Capital Management
North Carolina
$2.48M -$251K -5,300 -10%
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.42M +$345K +7,300 +18%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$2.37M -$86.1K -1,819 -4%
LPT
190
Legacy Private Trust
Wisconsin
$2.35M +$2.16M +45,740 New
LPL Financial
191
LPL Financial
California
$2.35M +$196K +4,142 +10%
SBH
192
Segall Bryant & Hamill
Illinois
$2.29M -$434K -9,174 -17%
ACM
193
Alethea Capital Management
Washington
$2.23M +$2.05M +43,312 New
MAM
194
Meeder Asset Management
Ohio
$2.22M +$902K +19,053 +79%
Squarepoint
195
Squarepoint
New York
$2.19M +$1.79M +37,800 +770%
RCM
196
Riverhead Capital Management
Delaware
$2.16M -$43.6M -920,603 -96%
CCM
197
Cadence Capital Management
Massachusetts
$2.13M +$547K +11,566 +39%
GWM
198
Geneos Wealth Management
Colorado
$2.12M -$118K -2,495 -6%
DIA
199
Dana Investment Advisors
Wisconsin
$2.08M -$210K -4,435 -10%
Victory Capital Management
200
Victory Capital Management
Texas
$2.05M -$1.31M -27,597 -41%

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.