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696 hedge funds and large institutions have $7.51B invested in Oneok in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 261 increasing their positions, 261 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $85.8M | Put options by funds: $82.1M

0% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 261

2.69% less ownership

Funds ownership: 68.03%65.34% (-2.7%)

8% less funds holding

Funds holding: 758696 (-62)

25% less capital invested

Capital invested by funds: $10B → $7.51B (-$2.51B)

46% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 120

65% less funds holding in top 10

Funds holding in top 10: 176 (-11)

Holders
696
Holders Change
-62
Holders Change %
-8.18%
% of All Funds
14.04%
Holding in Top 10
6
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-64.71%
% of All Funds
0.12%
New
65
Increased
261
Reduced
261
Closed
120
Calls
$85.8M
Puts
$82.1M
Net Calls
+$3.74M
Net Calls Change
+$50.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B -$17.4M -626,695 -1%
BlackRock
2
BlackRock
New York
$1.01B -$473 -17 -0%
State Street
3
State Street
Massachusetts
$635M +$1.23M +44,190 +0.2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$236M +$16.2M +580,497 +7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$184M +$1.51M +54,362 +0.8%
TCA
6
Tortoise Capital Advisors
Kansas
$167M -$154M -5,542,540 -46%
Deutsche Bank
7
Deutsche Bank
Germany
$153M -$7.82M -280,785 -5%
Charles Schwab
8
Charles Schwab
California
$151M +$14.9M +535,699 +10%
Goldman Sachs
9
Goldman Sachs
New York
$143M +$14M +501,139 +10%
Norges Bank
10
Norges Bank
Norway
$136M +$3.04M +109,243 +2%
Northern Trust
11
Northern Trust
Illinois
$136M +$4.29M +153,940 +3%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$106M -$13.1M -469,856 -10%
MGIM
13
M&G Investment Management
United Kingdom
$95.9M +$6.23M +223,799 +6%
Legal & General Group
14
Legal & General Group
United Kingdom
$95M +$2.19M +78,598 +2%
Invesco
15
Invesco
Georgia
$78.1M -$7.23M -259,564 -8%
PP
16
Prudential plc
United Kingdom
$74.2M +$35.7M +1,282,900 +82%
Citadel Advisors
17
Citadel Advisors
Florida
$71.9M +$66.3M +2,379,988 +611%
SCA
18
Salient Capital Advisors
Texas
$66.3M -$62.6M -2,249,186 -47%
BC
19
Brookfield Corp
Ontario, Canada
$62.5M +$37.5M +1,346,394 +127%
Two Sigma Investments
20
Two Sigma Investments
New York
$59.1M +$55.1M +1,980,828 +678%
N
21
Nuveen
North Carolina
$50.7M -$806K -28,944 -1%
Blackstone Inc
22
Blackstone Inc
New York
$50.5M +$43M +1,544,868 +389%
Morgan Stanley
23
Morgan Stanley
New York
$50M -$34.6M -1,241,272 -39%
PPA
24
Parametric Portfolio Associates
Washington
$49.7M +$8.09M +290,545 +18%
UBS Group
25
UBS Group
Switzerland
$49.5M -$2.97M -106,806 -5%

OKE Hedge Fund Activity: Q3 2020 in Review

696 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q3 2020, worth a combined $7.51B — down 25% from $10B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of OKE and 65 opened new positions — a net loss of 55 holders — while 261 trimmed existing stakes and 261 added.

The largest buyer was Citadel Advisors, adding an estimated $66.3M. The largest seller was Tortoise Capital Advisors, cutting an estimated $154M.

  • 696 institutional investors held Oneok (OKE) as of Q3 2020, down from 758 in Q2 2020.
  • Funds reported $7.51B of Oneok stock for Q3 2020, down 25% quarter-over-quarter.
  • 65 funds opened new Oneok positions in Q3 2020 and 120 closed out, a net change of -55 holders.
  • The largest Oneok buyer in Q3 2020 was Citadel Advisors, an estimated $66.3M added.
  • The largest Oneok seller in Q3 2020 was Tortoise Capital Advisors, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2020.