Oneok
899 hedge funds and large institutions have $22B invested in Oneok in 2019 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 351 increasing their positions, 288 reducing their positions, and 70 closing their positions.
99% more call options, than puts
Call options by funds: $199M | Put options by funds: $99.8M
59% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 70
30% more capital invested
Capital invested by funds: $16.9B → $22B (+$5.12B)
22% more repeat investments, than reductions
Existing positions increased: 351 | Existing positions reduced: 288
12% more funds holding in top 10
Funds holding in top 10: 25 → 28 (+3)
3% more funds holding
Funds holding: 869 → 899 (+30)
0.52% more ownership
Funds ownership: 75.94% → 76.47% (+0.52%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$229M |
| 2 |
BlackRock
New York
|
+$211M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$73.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$68.1M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$53.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$208M |
| 2 |
Renaissance Technologies
New York
|
-$89.7M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$74.8M |
| 4 |
Two Sigma Investments
New York
|
-$64.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$60.2M |
OKE Hedge Fund Activity: Q1 2019 in Review
899 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q1 2019, worth a combined $22B — up 30% from $16.9B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new OKE positions and 70 closed out — a net gain of 41 holders — while 351 added to existing stakes and 288 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $229M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $208M sold.
- 899 institutional investors held Oneok (OKE) as of Q1 2019, up from 869 in Q4 2018.
- Funds reported $22B of Oneok stock for Q1 2019, up 30% quarter-over-quarter.
- 111 funds opened new Oneok positions in Q1 2019 and 70 closed out, a net change of +41 holders.
- The largest Oneok buyer in Q1 2019 was Royal Bank of Canada, an estimated $229M added.
- The largest Oneok seller in Q1 2019 was Thornburg Investment Management, an estimated $208M sold.
Based on aggregated 13F filings for Q1 2019.