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533 hedge funds and large institutions have $7.85B invested in Oneok in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 180 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 35

8% more capital invested

Capital invested by funds: $7.28B → $7.85B (+$572M)

6% more funds holding

Funds holding: 501533 (+32)

8% more call options, than puts

Call options by funds: $83.2M | Put options by funds: $77.2M

3% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 180

0.33% less ownership

Funds ownership: 73.38%73.05% (-0.33%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
533
Holders Change
+32
Holders Change %
+6.39%
% of All Funds
14.22%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
72
Increased
186
Reduced
180
Closed
35
Calls
$83.2M
Puts
$77.2M
Net Calls
+$6.02M
Net Calls Change
-$65.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B +$43.7M +923,701 +4%
BFA
2
BlackRock Fund Advisors
California
$640M +$40.1M +846,397 +7%
State Street
3
State Street
Massachusetts
$519M +$10M +211,923 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$439M -$53.2M -1,123,597 -12%
BIT
5
BlackRock Institutional Trust
California
$301M +$5.93M +125,423 +2%
SCA
6
Salient Capital Advisors
Texas
$269M +$300K +6,334 +0.1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$223M +$13.9M +292,815 +7%
KACA
8
Kayne Anderson Capital Advisors
California
$199M -$44.2M -935,025 -19%
TCA
9
Tortoise Capital Advisors
Kansas
$197M -$29.8M -630,564 -14%
TIM
10
Thornburg Investment Management
New Mexico
$187M
SC
11
Sasco Capital
Connecticut
$182M -$24.8M -524,340 -13%
Goldman Sachs
12
Goldman Sachs
New York
$150M +$31.3M +661,167 +29%
Northern Trust
13
Northern Trust
Illinois
$128M +$3.39M +71,640 +3%
EGA
14
Eagle Global Advisors
Texas
$126M -$13.1M -277,402 -10%
BG
15
BlackRock Group
United Kingdom
$102M -$17.5M -370,857 -16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$100M +$12.7M +269,221 +16%
Norges Bank
17
Norges Bank
Norway
$94.3M
Morgan Stanley
18
Morgan Stanley
New York
$81.1M -$82M -1,732,255 -52%
Invesco
19
Invesco
Georgia
$73.9M -$2.01M -42,451 -3%
Deutsche Bank
20
Deutsche Bank
Germany
$69.8M +$18M +379,878 +39%
MHI
21
Miller Howard Investments
New York
$67.7M -$1.27M -26,796 -2%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$65.5M -$1.18M -25,000 -2%
AR
23
Advisory Research
Illinois
$63.4M +$5.75M +121,483 +11%
Charles Schwab
24
Charles Schwab
California
$60.1M +$3.13M +66,159 +6%
Legal & General Group
25
Legal & General Group
United Kingdom
$60.1M +$3.66M +77,275 +7%

OKE Hedge Fund Activity: Q3 2016 in Review

533 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q3 2016, worth a combined $7.85B — up 7.9% from $7.28B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new OKE positions and 35 closed out — a net gain of 37 holders — while 186 added to existing stakes and 180 trimmed.

The largest buyer was Vanguard Group, adding an estimated $43.7M. The largest seller was Morgan Stanley, cutting an estimated $82M.

  • 533 institutional investors held Oneok (OKE) as of Q3 2016, up from 501 in Q2 2016.
  • Funds reported $7.85B of Oneok stock for Q3 2016, up 7.9% quarter-over-quarter.
  • 72 funds opened new Oneok positions in Q3 2016 and 35 closed out, a net change of +37 holders.
  • The largest Oneok buyer in Q3 2016 was Vanguard Group, an estimated $43.7M added.
  • The largest Oneok seller in Q3 2016 was Morgan Stanley, an estimated $82M sold.

Based on aggregated 13F filings for Q3 2016.