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730 hedge funds and large institutions have $6.41B invested in Oneok in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 264 increasing their positions, 285 reducing their positions, and 352 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 285

3.99% less ownership

Funds ownership: 75.01%71.02% (-4%)

29% less funds holding

Funds holding: 1,024730 (-294)

36% less call options, than puts

Call options by funds: $51.1M | Put options by funds: $80.1M

73% less capital invested

Capital invested by funds: $23.4B → $6.41B (-$17B)

80% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 352

81% less funds holding in top 10

Funds holding in top 10: 326 (-26)

Holders
730
Holders Change
-294
Holders Change %
-28.71%
% of All Funds
16.09%
Holding in Top 10
6
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-81.25%
% of All Funds
0.13%
New
69
Increased
264
Reduced
285
Closed
352
Calls
$51.1M
Puts
$80.1M
Net Calls
-$29M
Net Calls Change
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B +$81.5M +1,337,133 +3%
BlackRock
2
BlackRock
New York
$858M -$203M -3,335,545 -8%
State Street
3
State Street
Massachusetts
$508M +$94.7M +1,554,211 +7%
TCA
4
Tortoise Capital Advisors
Kansas
$222M -$231M -3,794,259 -27%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$155M +$81.9M +1,344,145 +23%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$141M +$5.07M +83,197 +1%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$126M +$6.64M +108,992 +2%
Norges Bank
8
Norges Bank
Norway
$110M +$87.3M +1,432,482 +40%
Northern Trust
9
Northern Trust
Illinois
$103M -$24.7M -406,000 -8%
Goldman Sachs
10
Goldman Sachs
New York
$101M -$14.2M -232,740 -5%
KACA
11
Kayne Anderson Capital Advisors
California
$90.4M -$129M -2,123,762 -34%
EIP
12
Energy Income Partners
Connecticut
$85.4M +$98.1M +1,609,548 +70%
HFA
13
Harvest Fund Advisors
Pennsylvania
$78M +$41.7M +683,528 +24%
Legal & General Group
14
Legal & General Group
United Kingdom
$76.4M +$3.72M +60,997 +2%
Charles Schwab
15
Charles Schwab
California
$75.9M +$12.6M +206,346 +6%
Morgan Stanley
16
Morgan Stanley
New York
$74.7M -$26.1M -428,228 -11%
MGIM
17
M&G Investment Management
United Kingdom
$70.3M +$92.9M +1,524,059 +91%
JP Morgan Chase
18
JP Morgan Chase
New York
$69.3M -$42.2M -692,847 -18%
SCA
19
Salient Capital Advisors
Texas
$57.4M +$7.39M +121,220 +5%
Invesco
20
Invesco
Georgia
$56.6M -$23.3M -382,981 -13%
BPSG
21
Brookfield Public Securities Group
New York
$56.4M +$38M +624,039 +32%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$53.3M +$51.1M +838,236 +52%
Bank of America
23
Bank of America
North Carolina
$51.6M -$27.2M -447,116 -16%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$49.7M +$81.7M +1,339,870 +143%
Allianz Asset Management
25
Allianz Asset Management
Germany
$49.4M +$8.38M +137,516 +6%

OKE Hedge Fund Activity: Q1 2020 in Review

730 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q1 2020, worth a combined $6.41B — down 73% from $23.4B a quarter earlier.

Sellers outnumbered buyers: 352 funds closed out of OKE and 69 opened new positions — a net loss of 283 holders — while 285 trimmed existing stakes and 264 added.

The largest buyer was Arrowstreet Capital, adding an estimated $120M. The largest seller was Royal Bank of Canada, cutting an estimated $310M.

  • 730 institutional investors held Oneok (OKE) as of Q1 2020, down from 1,024 in Q4 2019.
  • Funds reported $6.41B of Oneok stock for Q1 2020, down 73% quarter-over-quarter.
  • 69 funds opened new Oneok positions in Q1 2020 and 352 closed out, a net change of -283 holders.
  • The largest Oneok buyer in Q1 2020 was Arrowstreet Capital, an estimated $120M added.
  • The largest Oneok seller in Q1 2020 was Royal Bank of Canada, an estimated $310M sold.

Based on aggregated 13F filings for Q1 2020.