Oneok
473 hedge funds and large institutions have $5.98B invested in Oneok in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 163 increasing their positions, 182 reducing their positions, and 63 closing their positions.
494% more call options, than puts
Call options by funds: $113M | Put options by funds: $19M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
3% less funds holding
Funds holding: 490 → 473 (-17)
4.73% less ownership
Funds ownership: 77.34% → 72.61% (-4.7%)
10% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 182
17% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 63
44% less capital inflows, than outflows
Capital inflows: $563M | Capital outflows: $999M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$157M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$69.1M |
| 3 |
BlackRock Institutional Trust
San Francisco,
California
|
+$37.1M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$28.2M |
| 5 |
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$132M |
| 2 |
OppenheimerFunds
New York
|
-$121M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$79.8M |
| 4 |
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$76.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$57.4M |
OKE Hedge Fund Activity: Q2 2015 in Review
473 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q2 2015, worth a combined $5.98B — down 23% from $7.77B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of OKE and 52 opened new positions — a net loss of 11 holders — while 182 trimmed existing stakes and 163 added.
The largest buyer was Point72 Asset Management, adding an estimated $157M. The largest seller was Sasco Capital, cutting an estimated $132M.
- 473 institutional investors held Oneok (OKE) as of Q2 2015, down from 490 in Q1 2015.
- Funds reported $5.98B of Oneok stock for Q2 2015, down 23% quarter-over-quarter.
- 52 funds opened new Oneok positions in Q2 2015 and 63 closed out, a net change of -11 holders.
- The largest Oneok buyer in Q2 2015 was Point72 Asset Management, an estimated $157M added.
- The largest Oneok seller in Q2 2015 was Sasco Capital, an estimated $132M sold.
Based on aggregated 13F filings for Q2 2015.