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501 hedge funds and large institutions have $7.28B invested in Oneok in 2016 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 164 increasing their positions, 172 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 33

123% more call options, than puts

Call options by funds: $130M | Put options by funds: $58.2M

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

56% more capital invested

Capital invested by funds: $4.66B → $7.28B (+$2.61B)

14% more funds holding

Funds holding: 439501 (+62)

5% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 172

2.76% less ownership

Funds ownership: 76.15%73.38% (-2.8%)

Holders
501
Holders Change
+62
Holders Change %
+14.12%
% of All Funds
13.37%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
98
Increased
164
Reduced
172
Closed
33
Calls
$130M
Puts
$58.2M
Net Calls
+$71.4M
Net Calls Change
+$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$983M +$55.6M +1,401,380 +7%
BFA
2
BlackRock Fund Advisors
California
$551M +$26.9M +677,055 +6%
State Street
3
State Street
Massachusetts
$469M -$9.11M -229,713 -2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$458M -$56.7M -1,429,104 -13%
BIT
5
BlackRock Institutional Trust
California
$272M -$19.8M -498,331 -8%
SCA
6
Salient Capital Advisors
Texas
$248M -$48.9M -1,233,966 -19%
KACA
7
Kayne Anderson Capital Advisors
California
$228M -$22.5M -567,500 -11%
TCA
8
Tortoise Capital Advisors
Kansas
$211M -$137M -3,453,687 -44%
SC
9
Sasco Capital
Connecticut
$193M -$63.9M -1,611,460 -28%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$192M +$28.7M +724,684 +22%
TIM
11
Thornburg Investment Management
New Mexico
$173M -$25.4M -641,200 -15%
Morgan Stanley
12
Morgan Stanley
New York
$157M +$76.3M +1,923,418 +139%
EGA
13
Eagle Global Advisors
Texas
$130M +$377K +9,513 +0.3%
Northern Trust
14
Northern Trust
Illinois
$115M +$3.61M +90,979 +4%
BG
15
BlackRock Group
United Kingdom
$112M +$2.17M +54,744 +2%
Goldman Sachs
16
Goldman Sachs
New York
$108M +$23.3M +586,679 +35%
Norges Bank
17
Norges Bank
Norway
$91.2M -$18.3M -461,687 -19%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$79.9M -$1.15M -28,995 -2%
Invesco
19
Invesco
Georgia
$70.2M -$12M -303,628 -17%
MHI
20
Miller Howard Investments
New York
$63.7M -$2.8M -70,523 -5%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$61.7M -$1.19M -30,000 -2%
AR
22
Advisory Research
Illinois
$52.8M -$9.13M -230,170 -17%
Charles Schwab
23
Charles Schwab
California
$52.4M +$3.78M +95,268 +9%
Principal Financial Group
24
Principal Financial Group
Iowa
$52M +$4.6M +115,976 +12%
Legal & General Group
25
Legal & General Group
United Kingdom
$51.8M +$2.44M +61,631 +6%

OKE Hedge Fund Activity: Q2 2016 in Review

501 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q2 2016, worth a combined $7.28B — up 56% from $4.66B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new OKE positions and 33 closed out — a net gain of 65 holders — while 164 added to existing stakes and 172 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $76.3M. The largest seller was Tortoise Capital Advisors, cutting an estimated $137M.

  • 501 institutional investors held Oneok (OKE) as of Q2 2016, up from 439 in Q1 2016.
  • Funds reported $7.28B of Oneok stock for Q2 2016, up 56% quarter-over-quarter.
  • 98 funds opened new Oneok positions in Q2 2016 and 33 closed out, a net change of +65 holders.
  • The largest Oneok buyer in Q2 2016 was Morgan Stanley, an estimated $76.3M added.
  • The largest Oneok seller in Q2 2016 was Tortoise Capital Advisors, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2016.