Oneok
601 hedge funds and large institutions have $9.49B invested in Oneok in 2017 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 221 increasing their positions, 192 reducing their positions, and 49 closing their positions.
70% more call options, than puts
Call options by funds: $84.4M | Put options by funds: $49.8M
63% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 49
15% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 192
6.65% more ownership
Funds ownership: 74.57% → 81.23% (+6.7%)
5% more capital invested
Capital invested by funds: $9.01B → $9.49B (+$478M)
4% more funds holding
Funds holding: 578 → 601 (+23)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$995M |
| 2 |
Goldman Sachs
New York
|
+$143M |
| 3 |
Renaissance Technologies
New York
|
+$90.2M |
| 4 |
Millennium Management
New York
|
+$89.2M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$66.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$35.5M |
| 2 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$30.6M |
| 3 |
Jennison Associates
New York
|
-$26.8M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$24.6M |
| 5 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$22.8M |
OKE Hedge Fund Activity: Q1 2017 in Review
601 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q1 2017, worth a combined $9.49B — up 5.3% from $9.01B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new OKE positions and 49 closed out — a net gain of 31 holders — while 221 added to existing stakes and 192 trimmed.
The largest buyer was BlackRock, adding an estimated $995M. The largest seller was Morgan Stanley, cutting an estimated $35.5M.
- 601 institutional investors held Oneok (OKE) as of Q1 2017, up from 578 in Q4 2016.
- Funds reported $9.49B of Oneok stock for Q1 2017, up 5.3% quarter-over-quarter.
- 80 funds opened new Oneok positions in Q1 2017 and 49 closed out, a net change of +31 holders.
- The largest Oneok buyer in Q1 2017 was BlackRock, an estimated $995M added.
- The largest Oneok seller in Q1 2017 was Morgan Stanley, an estimated $35.5M sold.
Based on aggregated 13F filings for Q1 2017.