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578 hedge funds and large institutions have $9.01B invested in Oneok in 2016 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 211 increasing their positions, 190 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 39

15% more capital invested

Capital invested by funds: $7.85B → $9.01B (+$1.16B)

11% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 190

11% more call options, than puts

Call options by funds: $68.1M | Put options by funds: $61.5M

8% more funds holding

Funds holding: 533578 (+45)

1.53% more ownership

Funds ownership: 73.05%74.57% (+1.5%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
578
Holders Change
+45
Holders Change %
+8.44%
% of All Funds
14.45%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
93
Increased
211
Reduced
190
Closed
39
Calls
$68.1M
Puts
$61.5M
Net Calls
+$6.6M
Net Calls Change
+$575K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.28B +$36.1M +688,622 +3%
BFA
2
BlackRock Fund Advisors
California
$744M +$26.8M +509,999 +4%
State Street
3
State Street
Massachusetts
$613M +$30.7M +584,770 +6%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$424M -$60.4M -1,151,235 -13%
BIT
5
BlackRock Institutional Trust
California
$347M +$10.1M +193,056 +3%
SCA
6
Salient Capital Advisors
Texas
$300M -$481K -9,171 -0.2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$270M +$19.7M +374,908 +9%
Goldman Sachs
8
Goldman Sachs
New York
$252M +$77.2M +1,470,795 +50%
KACA
9
Kayne Anderson Capital Advisors
California
$225M +$2.1M +40,000 +1%
TIM
10
Thornburg Investment Management
New Mexico
$200M -$8.13M -155,000 -4%
TCA
11
Tortoise Capital Advisors
Kansas
$191M -$26.6M -506,636 -13%
SC
12
Sasco Capital
Connecticut
$184M -$17.3M -330,220 -9%
Northern Trust
13
Northern Trust
Illinois
$139M -$3.41M -64,926 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$127M +$13.7M +261,986 +13%
Morgan Stanley
15
Morgan Stanley
New York
$124M +$30.8M +587,858 +37%
EGA
16
Eagle Global Advisors
Texas
$122M -$17.3M -328,872 -13%
BG
17
BlackRock Group
United Kingdom
$121M +$6.07M +115,629 +6%
Norges Bank
18
Norges Bank
Norway
$106M -$3.75M -71,458 -4%
JHIU
19
Janus Henderson Investors US
Colorado
$87M +$60.1M +1,145,098 +309%
AR
20
Advisory Research
Illinois
$79M +$7.45M +141,903 +11%
MHI
21
Miller Howard Investments
New York
$75.7M +$114K +2,173 +0.2%
Invesco
22
Invesco
Georgia
$73.7M -$8.12M -154,776 -11%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$72M -$1.05M -20,000 -2%
Charles Schwab
24
Charles Schwab
California
$67.4M +$172K +3,271 +0.3%
Legal & General Group
25
Legal & General Group
United Kingdom
$67.3M +$161K +3,060 +0.3%

OKE Hedge Fund Activity: Q4 2016 in Review

578 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q4 2016, worth a combined $9.01B — up 15% from $7.85B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new OKE positions and 39 closed out — a net gain of 54 holders — while 211 added to existing stakes and 190 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $77.2M. The largest seller was Neuberger Berman Group, cutting an estimated $60.4M.

  • 578 institutional investors held Oneok (OKE) as of Q4 2016, up from 533 in Q3 2016.
  • Funds reported $9.01B of Oneok stock for Q4 2016, up 15% quarter-over-quarter.
  • 93 funds opened new Oneok positions in Q4 2016 and 39 closed out, a net change of +54 holders.
  • The largest Oneok buyer in Q4 2016 was Goldman Sachs, an estimated $77.2M added.
  • The largest Oneok seller in Q4 2016 was Neuberger Berman Group, an estimated $60.4M sold.

Based on aggregated 13F filings for Q4 2016.