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1,024 hedge funds and large institutions have $23.4B invested in Oneok in 2019 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 358 increasing their positions, 338 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 43

14% more funds holding in top 10

Funds holding in top 10: 2832 (+4)

10% more funds holding

Funds holding: 9281,024 (+96)

6% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 338

4% more capital invested

Capital invested by funds: $22.6B → $23.4B (+$825M)

0.61% more ownership

Funds ownership: 74.4%75.01% (+0.61%)

6% less call options, than puts

Call options by funds: $189M | Put options by funds: $202M

Holders
1,024
Holders Change
+96
Holders Change %
+10.34%
% of All Funds
20.18%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.63%
New
152
Increased
358
Reduced
338
Closed
43
Calls
$189M
Puts
$202M
Net Calls
-$13M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
201
State of Michigan Retirement System
Michigan
$7.56M +$42.9K +600 +0.6%
KeyBank National Association
202
KeyBank National Association
Ohio
$7.54M -$305K -4,268 -4%
ASRS
203
Arizona State Retirement System
Arizona
$7.5M +$1.57M +21,974 +28%
William Blair & Company
204
William Blair & Company
Illinois
$7.42M +$372K +5,203 +6%
VCM
205
Voleon Capital Management
California
$7.42M +$7.01M +98,000 New
Comerica Bank
206
Comerica Bank
Texas
$7.41M -$437K -6,113 -6%
BCIM
207
British Columbia Investment Management
British Columbia, Canada
$7.37M +$226K +3,162 +3%
Skandinaviska Enskilda Banken (SEB)
208
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.35M +$1.76M +24,613 +34%
ProShare Advisors
209
ProShare Advisors
Maryland
$7.24M +$923K +12,904 +16%
OC
210
Oppenheimer & Co
New York
$7.2M -$173K -2,425 -2%
HT
211
HAP Trading
New York
$7.18M +$6.78M +94,875 New
SAM
212
Securian Asset Management
Minnesota
$7.12M +$296K +4,141 +5%
FLPIM
213
F.L. Putnam Investment Management
Massachusetts
$7.11M +$2.76M +38,570 +70%
MAM
214
Madison Asset Management
Wisconsin
$7.1M +$6.71M +93,885 New
VI
215
Vestcor Inc
New Brunswick, Canada
$7.08M +$6.69M +93,531 New
SOADOR
216
State of Alaska Department of Revenue
Alaska
$6.94M +$1.31M +18,277 +25%
NIA
217
Northstar Investment Advisors
Colorado
$6.65M +$395K +5,531 +7%
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.64M +$560K +7,835 +10%
Mercer Global Advisors
219
Mercer Global Advisors
Colorado
$6.57M +$47K +657 +0.8%
CFG
220
Cambridge Financial Group
Ohio
$6.54M -$190K -2,653 -3%
LTFS
221
Ladenburg Thalmann Financial Services
Florida
$6.46M -$908K -12,706 -13%
QIM
222
Quantitative Investment Management
Virginia
$6.32M -$1.24M -17,402 -17%
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$6.3M +$708K +9,898 +14%
AP
224
Americana Partners
Texas
$6.26M +$5.91M +82,676 New
HR
225
Howe & Rusling
New York
$6.21M -$90.4K -1,265 -2%

OKE Hedge Fund Activity: Q4 2019 in Review

1,024 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q4 2019, worth a combined $23.4B — up 3.7% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new OKE positions and 43 closed out — a net gain of 109 holders — while 358 added to existing stakes and 338 trimmed.

The largest buyer was Putnam Investments, adding an estimated $138M. The largest seller was Prudential plc, exiting entirely with an estimated $117M sold.

  • 1,024 institutional investors held Oneok (OKE) as of Q4 2019, up from 928 in Q3 2019.
  • Funds reported $23.4B of Oneok stock for Q4 2019, up 3.7% quarter-over-quarter.
  • 152 funds opened new Oneok positions in Q4 2019 and 43 closed out, a net change of +109 holders.
  • The largest Oneok buyer in Q4 2019 was Putnam Investments, an estimated $138M added.
  • The largest Oneok seller in Q4 2019 was Prudential plc, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2019.