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417 hedge funds and large institutions have $4.01B invested in Oneok in 2015 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 163 increasing their positions, 140 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 140

6.82% more ownership

Funds ownership: 71.69%78.52% (+6.8%)

8% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $20.4M

4% less funds holding

Funds holding: 435417 (-18)

16% less capital invested

Capital invested by funds: $4.78B → $4.01B (-$776M)

18% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 71

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
417
Holders Change
-18
Holders Change %
-4.14%
% of All Funds
10.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
58
Increased
163
Reduced
140
Closed
71
Calls
$18.7M
Puts
$20.4M
Net Calls
-$1.69M
Net Calls Change
-$57.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$459M +$18.1M +601,916 +3%
SCP
2
Soroban Capital Partners
New York
$255M +$250M +8,314,500 +408%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$253M +$96.1M +3,200,262 +45%
State Street
4
State Street
Massachusetts
$238M +$11M +365,105 +4%
BFA
5
BlackRock Fund Advisors
California
$194M +$2.97M +99,066 +1%
TCA
6
Tortoise Capital Advisors
Kansas
$176M +$82.3M +2,741,307 +55%
BIT
7
BlackRock Institutional Trust
California
$168M +$21.2M +705,682 +12%
SCA
8
Salient Capital Advisors
Texas
$148M +$40.8M +1,361,034 +29%
SC
9
Sasco Capital
Connecticut
$122M -$1.07M -35,534 -0.7%
KACA
10
Kayne Anderson Capital Advisors
California
$118M +$20.8M +694,396 +17%
TIM
11
Thornburg Investment Management
New Mexico
$106M +$12.2M +407,600 +11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$84.1M +$19.4M +646,042 +23%
EGA
13
Eagle Global Advisors
Texas
$72.1M -$6.7M -223,198 -7%
Goldman Sachs
14
Goldman Sachs
New York
$67.8M -$9.1M -303,263 -10%
Northern Trust
15
Northern Trust
Illinois
$55.9M -$5.52M -183,916 -8%
UBS Group
16
UBS Group
Switzerland
$49.3M +$52.9M +1,761,761 +739%
BG
17
BlackRock Group
United Kingdom
$47M +$2.2M +73,383 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$41M +$659K +21,954 +1%
Invesco
19
Invesco
Georgia
$40.4M +$19.6M +652,901 +66%
AR
20
Advisory Research
Illinois
$36.1M +$11.8M +391,578 +37%
Norges Bank
21
Norges Bank
Norway
$35.3M +$2.93M +97,614 +7%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$34.5M +$11.2M +371,798 +36%
MHI
23
Miller Howard Investments
New York
$33.1M -$7.98M -265,942 -17%
Deutsche Bank
24
Deutsche Bank
Germany
$31.9M +$15M +498,226 +63%
GC
25
Guggenheim Capital
Illinois
$30.8M +$15.6M +520,343 +72%

OKE Hedge Fund Activity: Q4 2015 in Review

417 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q4 2015, worth a combined $4.01B — down 16% from $4.78B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of OKE and 58 opened new positions — a net loss of 13 holders — while 140 trimmed existing stakes and 163 added.

The largest buyer was Soroban Capital Partners, adding an estimated $250M. The largest seller was Nomura Holdings, cutting an estimated $253M.

  • 417 institutional investors held Oneok (OKE) as of Q4 2015, down from 435 in Q3 2015.
  • Funds reported $4.01B of Oneok stock for Q4 2015, down 16% quarter-over-quarter.
  • 58 funds opened new Oneok positions in Q4 2015 and 71 closed out, a net change of -13 holders.
  • The largest Oneok buyer in Q4 2015 was Soroban Capital Partners, an estimated $250M added.
  • The largest Oneok seller in Q4 2015 was Nomura Holdings, an estimated $253M sold.

Based on aggregated 13F filings for Q4 2015.