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616 hedge funds and large institutions have $10.3B invested in Oneok in 2017 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 256 increasing their positions, 178 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $140M | Put options by funds: $44.1M

44% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 178

34% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 65

12.19% more ownership

Funds ownership: 81.23%93.41% (+12%)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

8% more capital invested

Capital invested by funds: $9.49B → $10.3B (+$793M)

2% more funds holding

Funds holding: 601616 (+15)

Holders
616
Holders Change
+15
Holders Change %
+2.5%
% of All Funds
15.36%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
87
Increased
256
Reduced
178
Closed
65
Calls
$140M
Puts
$44.1M
Net Calls
+$95.6M
Net Calls Change
+$65.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B +$207M +4,002,795 +17%
BlackRock
2
BlackRock
New York
$1.25B +$275M +5,317,251 +28%
State Street
3
State Street
Massachusetts
$908M +$315M +6,086,061 +54%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$475M +$27.2M +526,450 +6%
Goldman Sachs
5
Goldman Sachs
New York
$438M +$71.8M +1,388,328 +20%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$356M +$70.9M +1,369,438 +25%
SCA
7
Salient Capital Advisors
Texas
$286M +$5.09M +98,389 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$209M +$73.4M +1,417,933 +55%
TCA
9
Tortoise Capital Advisors
Kansas
$188M +$7.64M +147,598 +4%
TIM
10
Thornburg Investment Management
New Mexico
$182M +$49.3K +952 +0%
KACA
11
Kayne Anderson Capital Advisors
California
$174M -$21.4M -414,100 -11%
Northern Trust
12
Northern Trust
Illinois
$161M +$31.4M +607,177 +24%
SC
13
Sasco Capital
Connecticut
$158M +$7.55M +145,890 +5%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$118M +$116M +2,236,415 +10,295%
Norges Bank
15
Norges Bank
Norway
$117M +$21.6M +417,258 +23%
EGA
16
Eagle Global Advisors
Texas
$113M +$515K +9,952 +0.5%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92.7M +$49.4M +954,962 +116%
Two Sigma Investments
18
Two Sigma Investments
New York
$90.3M +$24.8M +478,456 +38%
Morgan Stanley
19
Morgan Stanley
New York
$81M +$1.68M +32,472 +2%
Deutsche Bank
20
Deutsche Bank
Germany
$76.5M -$9.3M -179,781 -11%
Millennium Management
21
Millennium Management
New York
$76.3M -$13M -250,458 -15%
Cohen & Steers
22
Cohen & Steers
New York
$70.1M +$69.5M +1,343,406 New
AR
23
Advisory Research
Illinois
$68.6M +$930K +17,977 +1%
Charles Schwab
24
Charles Schwab
California
$67M +$1.34M +25,846 +2%
Legal & General Group
25
Legal & General Group
United Kingdom
$64.6M +$2.14M +41,300 +3%

OKE Hedge Fund Activity: Q2 2017 in Review

616 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q2 2017, worth a combined $10.3B — up 8.4% from $9.49B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new OKE positions and 65 closed out — a net gain of 22 holders — while 256 added to existing stakes and 178 trimmed.

The largest buyer was State Street, adding an estimated $315M. The largest seller was PointState Capital, exiting entirely with an estimated $58.5M sold.

  • 616 institutional investors held Oneok (OKE) as of Q2 2017, up from 601 in Q1 2017.
  • Funds reported $10.3B of Oneok stock for Q2 2017, up 8.4% quarter-over-quarter.
  • 87 funds opened new Oneok positions in Q2 2017 and 65 closed out, a net change of +22 holders.
  • The largest Oneok buyer in Q2 2017 was State Street, an estimated $315M added.
  • The largest Oneok seller in Q2 2017 was PointState Capital, an estimated $58.5M sold.

Based on aggregated 13F filings for Q2 2017.