Oneok
508 hedge funds and large institutions have $7.95B invested in Oneok in 2014 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 179 increasing their positions, 179 reducing their positions, and 66 closing their positions.
66% more call options, than puts
Call options by funds: $27.1M | Put options by funds: $16.3M
3.39% more ownership
Funds ownership: 73.34% → 76.73% (+3.4%)
2% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 66
0% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 179
1% less funds holding
Funds holding: 515 → 508 (-7)
21% less capital invested
Capital invested by funds: $10B → $7.95B (-$2.05B)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$159M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$93.6M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$79.9M |
| 4 |
VanEck Associates
New York
|
+$58.1M |
| 5 |
O
OppenheimerFunds
New York
|
+$51.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$184M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$57.8M |
| 3 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$44M |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$38M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$30.9M |
OKE Hedge Fund Activity: Q4 2014 in Review
508 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q4 2014, worth a combined $7.95B — down 21% from $10B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new OKE positions and 66 closed out — a net gain of 1 holder — while 179 added to existing stakes and 179 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $159M. The largest seller was Jennison Associates, exiting entirely with an estimated $184M sold.
- 508 institutional investors held Oneok (OKE) as of Q4 2014, down from 515 in Q3 2014.
- Funds reported $7.95B of Oneok stock for Q4 2014, down 21% quarter-over-quarter.
- 67 funds opened new Oneok positions in Q4 2014 and 66 closed out, a net change of +1 holder.
- The largest Oneok buyer in Q4 2014 was Neuberger Berman Group, an estimated $159M added.
- The largest Oneok seller in Q4 2014 was Jennison Associates, an estimated $184M sold.
Based on aggregated 13F filings for Q4 2014.