Oneok
515 hedge funds and large institutions have $10B invested in Oneok in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 178 increasing their positions, 186 reducing their positions, and 32 closing their positions.
194% more call options, than puts
Call options by funds: $31.9M | Put options by funds: $10.8M
53% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 32
2% more funds holding
Funds holding: 505 → 515 (+10)
0.41% more ownership
Funds ownership: 72.93% → 73.34% (+0.41%)
3% less capital invested
Capital invested by funds: $10.3B → $10B (-$320M)
4% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 186
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$70M |
| 2 |
Neuberger Berman Group
New York
|
+$58M |
| 3 |
O
OppenheimerFunds
New York
|
+$57.1M |
| 4 |
Goldman Sachs
New York
|
+$49.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$43.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$93.8M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$73.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$42.8M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$33.2M |
OKE Hedge Fund Activity: Q3 2014 in Review
515 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q3 2014, worth a combined $10B — down 3.1% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new OKE positions and 32 closed out — a net gain of 17 holders — while 178 added to existing stakes and 186 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $70M. The largest seller was Norges Bank, cutting an estimated $93.8M.
- 515 institutional investors held Oneok (OKE) as of Q3 2014, up from 505 in Q2 2014.
- Funds reported $10B of Oneok stock for Q3 2014, down 3.1% quarter-over-quarter.
- 49 funds opened new Oneok positions in Q3 2014 and 32 closed out, a net change of +17 holders.
- The largest Oneok buyer in Q3 2014 was Deutsche Bank, an estimated $70M added.
- The largest Oneok seller in Q3 2014 was Norges Bank, an estimated $93.8M sold.
Based on aggregated 13F filings for Q3 2014.