Oneok
490 hedge funds and large institutions have $7.77B invested in Oneok in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 179 increasing their positions, 170 reducing their positions, and 69 closing their positions.
638% more call options, than puts
Call options by funds: $121M | Put options by funds: $16.4M
5% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 170
0.6% more ownership
Funds ownership: 76.73% → 77.34% (+0.6%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less capital invested
Capital invested by funds: $7.95B → $7.77B (-$181M)
4% less funds holding
Funds holding: 508 → 490 (-18)
14% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sasco Capital
Fairfield,
Connecticut
|
+$155M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$111M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$44.1M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$38.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$36.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$72.1M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$71.3M |
| 3 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$49.8M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$43M |
| 5 |
Millennium Management
New York
|
-$33.1M |
OKE Hedge Fund Activity: Q1 2015 in Review
490 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q1 2015, worth a combined $7.77B — down 2.3% from $7.95B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of OKE and 59 opened new positions — a net loss of 10 holders — while 170 trimmed existing stakes and 179 added.
The largest buyer was Sasco Capital, adding an estimated $155M. The largest seller was Brookfield Corp, exiting entirely with an estimated $72.1M sold.
- 490 institutional investors held Oneok (OKE) as of Q1 2015, down from 508 in Q4 2014.
- Funds reported $7.77B of Oneok stock for Q1 2015, down 2.3% quarter-over-quarter.
- 59 funds opened new Oneok positions in Q1 2015 and 69 closed out, a net change of -10 holders.
- The largest Oneok buyer in Q1 2015 was Sasco Capital, an estimated $155M added.
- The largest Oneok seller in Q1 2015 was Brookfield Corp, an estimated $72.1M sold.
Based on aggregated 13F filings for Q1 2015.