Oneok
436 hedge funds and large institutions have $4.85B invested in Oneok in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 152 increasing their positions, 172 reducing their positions, and 74 closing their positions.
447% more call options, than puts
Call options by funds: $69.1M | Put options by funds: $12.6M
0.92% less ownership
Funds ownership: 72.61% → 71.69% (-0.92%)
8% less funds holding
Funds holding: 473 → 436 (-37)
12% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 172
19% less capital invested
Capital invested by funds: $5.98B → $4.85B (-$1.13B)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
47% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$311M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$142M |
| 3 |
SCP
Soroban Capital Partners
New York
|
+$74.4M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$20.6M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$116M |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$89.8M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$89.1M |
| 4 |
Neuberger Berman Group
New York
|
-$79.5M |
| 5 |
VanEck Associates
New York
|
-$40.2M |
OKE Hedge Fund Activity: Q3 2015 in Review
436 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q3 2015, worth a combined $4.85B — down 19% from $5.98B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of OKE and 39 opened new positions — a net loss of 35 holders — while 172 trimmed existing stakes and 152 added.
The largest buyer was Nomura Holdings, adding an estimated $311M. The largest seller was Point72 Asset Management, cutting an estimated $116M.
- 436 institutional investors held Oneok (OKE) as of Q3 2015, down from 473 in Q2 2015.
- Funds reported $4.85B of Oneok stock for Q3 2015, down 19% quarter-over-quarter.
- 39 funds opened new Oneok positions in Q3 2015 and 74 closed out, a net change of -35 holders.
- The largest Oneok buyer in Q3 2015 was Nomura Holdings, an estimated $311M added.
- The largest Oneok seller in Q3 2015 was Point72 Asset Management, an estimated $116M sold.
Based on aggregated 13F filings for Q3 2015.