Oneok
440 hedge funds and large institutions have $4.73B invested in Oneok in 2016 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 170 increasing their positions, 121 reducing their positions, and 54 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
44% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 54
40% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 121
39% more call options, than puts
Call options by funds: $67.4M | Put options by funds: $48.4M
17% more capital invested
Capital invested by funds: $4.04B → $4.73B (+$692M)
5% more funds holding
Funds holding: 418 → 440 (+22)
3.08% less ownership
Funds ownership: 78.51% → 75.43% (-3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$75.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$23.4M |
| 3 |
Neuberger Berman Group
New York
|
+$19.9M |
| 4 |
SC
Sasco Capital
Fairfield,
Connecticut
|
+$17.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$255M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$40.5M |
| 3 |
Goldman Sachs
New York
|
-$26.4M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$20.3M |
| 5 |
SPC
Slate Path Capital
New York
|
-$19.9M |
OKE Hedge Fund Activity: Q1 2016 in Review
440 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q1 2016, worth a combined $4.73B — up 17% from $4.04B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new OKE positions and 54 closed out — a net gain of 24 holders — while 170 added to existing stakes and 121 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $75.4M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $255M sold.
- 440 institutional investors held Oneok (OKE) as of Q1 2016, up from 418 in Q4 2015.
- Funds reported $4.73B of Oneok stock for Q1 2016, up 17% quarter-over-quarter.
- 78 funds opened new Oneok positions in Q1 2016 and 54 closed out, a net change of +24 holders.
- The largest Oneok buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $75.4M added.
- The largest Oneok seller in Q1 2016 was Soroban Capital Partners, an estimated $255M sold.
Based on aggregated 13F filings for Q1 2016.