Oneok
759 hedge funds and large institutions have $10B invested in Oneok in 2020 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 275 increasing their positions, 264 reducing their positions, and 89 closing their positions.
183% more funds holding in top 10
Funds holding in top 10: 6 → 17 (+11)
56% more capital invested
Capital invested by funds: $6.4B → $10B (+$3.61B)
39% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 89
4% more funds holding
Funds holding: 730 → 759 (+29)
4% more repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 264
2.9% less ownership
Funds ownership: 70.91% → 68.01% (-2.9%)
28% less call options, than puts
Call options by funds: $119M | Put options by funds: $164M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$140M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$77.2M |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$70.6M |
| 4 |
CCM
CAAS Capital Management
New York
|
+$68.2M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$58.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$65.6M |
| 2 |
Neuberger Berman Group
New York
|
-$39.7M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$37.2M |
| 4 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
-$36.2M |
| 5 |
Janus Henderson Group
London,
|
-$35.2M |
OKE Hedge Fund Activity: Q2 2020 in Review
759 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q2 2020, worth a combined $10B — up 56% from $6.4B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new OKE positions and 89 closed out — a net gain of 35 holders — while 275 added to existing stakes and 264 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $140M. The largest seller was Arrowstreet Capital, cutting an estimated $65.6M.
- 759 institutional investors held Oneok (OKE) as of Q2 2020, up from 730 in Q1 2020.
- Funds reported $10B of Oneok stock for Q2 2020, up 56% quarter-over-quarter.
- 124 funds opened new Oneok positions in Q2 2020 and 89 closed out, a net change of +35 holders.
- The largest Oneok buyer in Q2 2020 was Deutsche Bank, an estimated $140M added.
- The largest Oneok seller in Q2 2020 was Arrowstreet Capital, an estimated $65.6M sold.
Based on aggregated 13F filings for Q2 2020.