Oneok
828 hedge funds and large institutions have $14.7B invested in Oneok in 2021 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 285 increasing their positions, 289 reducing their positions, and 72 closing their positions.
44% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 72
43% more call options, than puts
Call options by funds: $174M | Put options by funds: $121M
31% more capital invested
Capital invested by funds: $11.2B → $14.7B (+$3.51B)
20% more funds holding in top 10
Funds holding in top 10: 15 → 18 (+3)
4% more funds holding
Funds holding: 799 → 828 (+29)
0.33% less ownership
Funds ownership: 65.4% → 65.06% (-0.33%)
1% less repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 289
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$127M |
| 2 |
BlackRock
New York
|
+$118M |
| 3 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$35.5M |
| 4 |
Morgan Stanley
New York
|
+$30.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$68.4M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$48.5M |
| 3 |
Cohen & Steers
New York
|
-$43.2M |
| 4 |
PCA
Personal Capital Advisors
Redwood City,
California
|
-$40.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$35.9M |
OKE Hedge Fund Activity: Q1 2021 in Review
828 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Oneok (OKE) for Q1 2021, worth a combined $14.7B — up 31% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new OKE positions and 72 closed out — a net gain of 32 holders — while 285 added to existing stakes and 289 trimmed.
The largest buyer was State Street, adding an estimated $127M. The largest seller was Prudential plc, cutting an estimated $68.4M.
- 828 institutional investors held Oneok (OKE) as of Q1 2021, up from 799 in Q4 2020.
- Funds reported $14.7B of Oneok stock for Q1 2021, up 31% quarter-over-quarter.
- 104 funds opened new Oneok positions in Q1 2021 and 72 closed out, a net change of +32 holders.
- The largest Oneok buyer in Q1 2021 was State Street, an estimated $127M added.
- The largest Oneok seller in Q1 2021 was Prudential plc, an estimated $68.4M sold.
Based on aggregated 13F filings for Q1 2021.