Oneok
869 hedge funds and large institutions have $16.9B invested in Oneok in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 308 increasing their positions, 292 reducing their positions, and 106 closing their positions.
34% more call options, than puts
Call options by funds: $73.7M | Put options by funds: $55M
14% more funds holding in top 10
Funds holding in top 10: 22 → 25 (+3)
1.59% more ownership
Funds ownership: 74.36% → 75.94% (+1.6%)
8% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 106
5% more repeat investments, than reductions
Existing positions increased: 308 | Existing positions reduced: 292
0% more funds holding
Funds holding: 868 → 869 (+1)
19% less capital invested
Capital invested by funds: $20.7B → $16.9B (-$3.86B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$170M |
| 2 |
BlackRock
New York
|
+$157M |
| 3 |
Janus Henderson Group
London,
|
+$92.1M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$66M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$61.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$134M |
| 2 |
O
OppenheimerFunds
New York
|
-$62.8M |
| 3 |
ClearBridge Investments
New York
|
-$45.1M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$37M |
| 5 |
SCM
SIR Capital Management
New York
|
-$34.1M |
OKE Hedge Fund Activity: Q4 2018 in Review
869 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q4 2018, worth a combined $16.9B — down 19% from $20.7B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new OKE positions and 106 closed out — a net gain of 9 holders — while 308 added to existing stakes and 292 trimmed.
The largest buyer was Zimmer Partners, adding an estimated $170M. The largest seller was Millennium Management, cutting an estimated $134M.
- 869 institutional investors held Oneok (OKE) as of Q4 2018, up from 868 in Q3 2018.
- Funds reported $16.9B of Oneok stock for Q4 2018, down 19% quarter-over-quarter.
- 115 funds opened new Oneok positions in Q4 2018 and 106 closed out, a net change of +9 holders.
- The largest Oneok buyer in Q4 2018 was Zimmer Partners, an estimated $170M added.
- The largest Oneok seller in Q4 2018 was Millennium Management, an estimated $134M sold.
Based on aggregated 13F filings for Q4 2018.