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489 hedge funds and large institutions have $8.89B invested in Oneok in 2014 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 71 increasing their positions, 360 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $34.1M | Put options by funds: $15.8M

45% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 40

3% more funds holding

Funds holding: 476489 (+13)

5% less capital invested

Capital invested by funds: $9.38B → $8.89B (-$487M)

11.49% less ownership

Funds ownership: 84.01%72.52% (-11%)

56% less funds holding in top 10

Funds holding in top 10: 188 (-10)

80% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 360

Holders
489
Holders Change
+13
Holders Change %
+2.73%
% of All Funds
14.12%
Holding in Top 10
8
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-55.56%
% of All Funds
0.23%
New
58
Increased
71
Reduced
360
Closed
40
Calls
$34.1M
Puts
$15.8M
Net Calls
+$18.3M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$968M -$113M -1,937,606 -11%
State Street
2
State Street
Massachusetts
$508M -$154M -2,636,196 -24%
TCA
3
Tortoise Capital Advisors
Kansas
$448M +$80.5M +1,375,217 +22%
KACA
4
Kayne Anderson Capital Advisors
California
$394M -$51.1M -874,151 -12%
BIT
5
BlackRock Institutional Trust
California
$314M -$48.7M -832,609 -14%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$309M -$37.3M -638,163 -11%
SC
7
Sasco Capital
Connecticut
$292M -$47.9M -818,006 -14%
BFA
8
BlackRock Fund Advisors
California
$284M -$24.7M -422,106 -8%
Capital World Investors
9
Capital World Investors
California
$212M -$29.7M -508,365 -12%
Northern Trust
10
Northern Trust
Illinois
$203M -$55.2M -943,119 -22%
Jennison Associates
11
Jennison Associates
New York
$183M +$63.1M +1,078,731 +54%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$175M -$94.2M -1,609,947 -35%
Goldman Sachs
13
Goldman Sachs
New York
$162M +$11.4M +194,969 +8%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$153M -$43.3M -740,574 -22%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$150M -$15.9M -272,122 -10%
EGA
16
Eagle Global Advisors
Texas
$145M -$21.3M -364,565 -13%
SCA
17
Salient Capital Advisors
Texas
$118M -$3.42M -58,522 -3%
Millennium Management
18
Millennium Management
New York
$118M +$7.06M +120,691 +6%
BG
19
Bahl & Gaynor
Ohio
$116M -$38.8M -663,736 -25%
Morgan Stanley
20
Morgan Stanley
New York
$115M -$17.6M -300,701 -13%
TCIM
21
TIAA CREF Investment Management
New York
$110M -$14.4M -245,657 -12%
O
22
OppenheimerFunds
New York
$106M +$10.9M +186,883 +12%
NIM
23
NXG Investment Management
Texas
$96.7M -$13.3M -227,880 -12%
Invesco
24
Invesco
Georgia
$95.3M -$59.4M -1,015,378 -39%
BG
25
BlackRock Group
United Kingdom
$94.9M -$6.84M -116,933 -7%

OKE Hedge Fund Activity: Q1 2014 in Review

489 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q1 2014, worth a combined $8.89B — down 5.2% from $9.38B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new OKE positions and 40 closed out — a net gain of 18 holders — while 71 added to existing stakes and 360 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $80.5M. The largest seller was State Street, cutting an estimated $154M.

  • 489 institutional investors held Oneok (OKE) as of Q1 2014, up from 476 in Q4 2013.
  • Funds reported $8.89B of Oneok stock for Q1 2014, down 5.2% quarter-over-quarter.
  • 58 funds opened new Oneok positions in Q1 2014 and 40 closed out, a net change of +18 holders.
  • The largest Oneok buyer in Q1 2014 was Tortoise Capital Advisors, an estimated $80.5M added.
  • The largest Oneok seller in Q1 2014 was State Street, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2014.