Oneok
477 hedge funds and large institutions have $9.42B invested in Oneok in 2013 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 152 increasing their positions, 162 reducing their positions, and 41 closing their positions.
264% more call options, than puts
Call options by funds: $171M | Put options by funds: $47.1M
80% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 41
50% more funds holding in top 10
Funds holding in top 10: 12 → 18 (+6)
16% more capital invested
Capital invested by funds: $8.09B → $9.42B (+$1.33B)
7% more funds holding
Funds holding: 446 → 477 (+31)
0.16% less ownership
Funds ownership: 84.17% → 84.01% (-0.16%)
6% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 162
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$100M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$96.4M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$65.3M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
+$50.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$102M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$95.7M |
| 3 |
O
OppenheimerFunds
New York
|
-$69.8M |
| 4 |
HT
HAP Trading
New York
|
-$57.2M |
| 5 |
JP Morgan Chase
New York
|
-$45.5M |
OKE Hedge Fund Activity: Q4 2013 in Review
477 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q4 2013, worth a combined $9.42B — up 16% from $8.09B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new OKE positions and 41 closed out — a net gain of 33 holders — while 152 added to existing stakes and 162 trimmed.
The largest buyer was Carlson Capital, opening a new position worth an estimated $100M. The largest seller was Brookfield Corp, exiting entirely with an estimated $102M sold.
- 477 institutional investors held Oneok (OKE) as of Q4 2013, up from 446 in Q3 2013.
- Funds reported $9.42B of Oneok stock for Q4 2013, up 16% quarter-over-quarter.
- 74 funds opened new Oneok positions in Q4 2013 and 41 closed out, a net change of +33 holders.
- The largest Oneok buyer in Q4 2013 was Carlson Capital, an estimated $100M added.
- The largest Oneok seller in Q4 2013 was Brookfield Corp, an estimated $102M sold.
Based on aggregated 13F filings for Q4 2013.