Oneok
446 hedge funds and large institutions have $8.09B invested in Oneok in 2013 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 154 increasing their positions, 165 reducing their positions, and 49 closing their positions.
382% more call options, than puts
Call options by funds: $388M | Put options by funds: $80.4M
200% more funds holding in top 10
Funds holding in top 10: 4 → 12 (+8)
40% more capital invested
Capital invested by funds: $5.76B → $8.09B (+$2.33B)
27% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 49
6.71% more ownership
Funds ownership: 77.46% → 84.17% (+6.7%)
2% more funds holding
Funds holding: 437 → 446 (+9)
7% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 165
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$130M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$127M |
| 3 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$121M |
| 4 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$56.9M |
| 5 |
Millennium Management
New York
|
+$55.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$80.8M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$53.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.3M |
| 4 |
Renaissance Technologies
New York
|
-$27.4M |
| 5 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
-$24.2M |
OKE Hedge Fund Activity: Q3 2013 in Review
446 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q3 2013, worth a combined $8.09B — up 40% from $5.76B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new OKE positions and 49 closed out — a net gain of 13 holders — while 154 added to existing stakes and 165 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $130M. The largest seller was Royal Bank of Canada, cutting an estimated $80.8M.
- 446 institutional investors held Oneok (OKE) as of Q3 2013, up from 437 in Q2 2013.
- Funds reported $8.09B of Oneok stock for Q3 2013, up 40% quarter-over-quarter.
- 62 funds opened new Oneok positions in Q3 2013 and 49 closed out, a net change of +13 holders.
- The largest Oneok buyer in Q3 2013 was OppenheimerFunds, an estimated $130M added.
- The largest Oneok seller in Q3 2013 was Royal Bank of Canada, an estimated $80.8M sold.
Based on aggregated 13F filings for Q3 2013.