Oneok
789 hedge funds and large institutions have $15B invested in Oneok in 2017 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 264 increasing their positions, 254 reducing their positions, and 62 closing their positions.
154% more call options, than puts
Call options by funds: $174M | Put options by funds: $68.4M
97% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 62
7% more funds holding
Funds holding: 735 → 789 (+54)
4% more repeat investments, than reductions
Existing positions increased: 264 | Existing positions reduced: 254
0.89% more ownership
Funds ownership: 72.28% → 73.17% (+0.89%)
2% less capital invested
Capital invested by funds: $15.2B → $15B (-$238M)
26% less funds holding in top 10
Funds holding in top 10: 23 → 17 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$326M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$152M |
| 3 |
Millennium Management
New York
|
+$124M |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$115M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$50.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$114M |
| 2 |
Neuberger Berman Group
New York
|
-$66.3M |
| 3 |
O
OppenheimerFunds
New York
|
-$62.7M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$40.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$31.5M |
OKE Hedge Fund Activity: Q4 2017 in Review
789 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q4 2017, worth a combined $15B — down 1.6% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new OKE positions and 62 closed out — a net gain of 60 holders — while 264 added to existing stakes and 254 trimmed.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $326M. The largest seller was Cohen & Steers, cutting an estimated $114M.
- 789 institutional investors held Oneok (OKE) as of Q4 2017, up from 735 in Q3 2017.
- Funds reported $15B of Oneok stock for Q4 2017, down 1.6% quarter-over-quarter.
- 122 funds opened new Oneok positions in Q4 2017 and 62 closed out, a net change of +60 holders.
- The largest Oneok buyer in Q4 2017 was Blackstone Inc, an estimated $326M added.
- The largest Oneok seller in Q4 2017 was Cohen & Steers, an estimated $114M sold.
Based on aggregated 13F filings for Q4 2017.