Oneok
853 hedge funds and large institutions have $21.4B invested in Oneok in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 300 increasing their positions, 280 reducing their positions, and 52 closing their positions.
112% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 52
81% more call options, than puts
Call options by funds: $191M | Put options by funds: $105M
55% more funds holding in top 10
Funds holding in top 10: 22 → 34 (+12)
22% more capital invested
Capital invested by funds: $17.5B → $21.4B (+$3.85B)
6% more funds holding
Funds holding: 803 → 853 (+50)
7% more repeat investments, than reductions
Existing positions increased: 300 | Existing positions reduced: 280
0.57% less ownership
Funds ownership: 74.91% → 74.34% (-0.57%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$211M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.9M |
| 3 |
JP Morgan Chase
New York
|
+$42.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$30.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$134M |
| 2 |
Goldman Sachs
New York
|
-$122M |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$97.5M |
| 4 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$62.5M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$45.7M |
OKE Hedge Fund Activity: Q2 2018 in Review
853 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q2 2018, worth a combined $21.4B — up 22% from $17.5B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new OKE positions and 52 closed out — a net gain of 58 holders — while 300 added to existing stakes and 280 trimmed.
The largest buyer was BlackRock, adding an estimated $211M. The largest seller was Energy Income Partners, cutting an estimated $134M.
- 853 institutional investors held Oneok (OKE) as of Q2 2018, up from 803 in Q1 2018.
- Funds reported $21.4B of Oneok stock for Q2 2018, up 22% quarter-over-quarter.
- 110 funds opened new Oneok positions in Q2 2018 and 52 closed out, a net change of +58 holders.
- The largest Oneok buyer in Q2 2018 was BlackRock, an estimated $211M added.
- The largest Oneok seller in Q2 2018 was Energy Income Partners, an estimated $134M sold.
Based on aggregated 13F filings for Q2 2018.