We are live on ! Find out more
OKS

Oneok Partners LP
OKS

Delisted

OKS was delisted on the 30th of June, 2017.

317 hedge funds and large institutions have $3.24B invested in Oneok Partners LP in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 87 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $51.9M | Put options by funds: $26.7M

15% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 87

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 38

2% less funds holding

Funds holding: 323317 (-6)

16% less capital invested

Capital invested by funds: $3.86B → $3.24B (-$620M)

Holders
317
Holders Change
-6
Holders Change %
-1.86%
% of All Funds
8.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
35
Increased
100
Reduced
87
Closed
38
Calls
$51.9M
Puts
$26.7M
Net Calls
+$25.2M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$14.4M +$2.59M +65,519 +18%
SBH
27
Segall Bryant & Hamill
Illinois
$14.4M +$5.14K +130 +0%
NMIMC
28
Northwestern Mutual Investment Management Company
Wisconsin
$13.8M +$4.56M +115,300 +40%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$13.1M -$783K -19,800 -5%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$12.6M -$163K -4,126 -1%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$12M -$4.12M -104,140 -23%
GC
32
Guggenheim Capital
Illinois
$11.9M +$1.73M +43,657 +14%
Stifel Financial
33
Stifel Financial
Missouri
$11.9M +$861K +21,760 +7%
CNB
34
City National Bank
California
$11.9M +$429K +10,843 +3%
HFA
35
Harvest Fund Advisors
Pennsylvania
$11.6M +$13.5M +341,272 New
TYCC
36
Texas Yale Capital Corp
Florida
$11.5M -$1.62K -41 -0%
Ameriprise
37
Ameriprise
Minnesota
$11.4M +$5.43M +137,184 +68%
Barclays
38
Barclays
United Kingdom
$10.9M -$3.74M -94,502 -23%
DPIM
39
Duff & Phelps Investment Management
Illinois
$10.7M -$13.1M -332,000 -51%
TT
40
Tiedemann Trust
Delaware
$9.28M -$4.04M -102,108 -27%
V
41
Veritable
Delaware
$9.18M +$195K +4,927 +2%
CIMLRA
42
CBRE Investment Management Listed Real Assets
Pennsylvania
$8.59M +$10M +252,700 New
CVSCT
43
C.V. Starr & Co Trust
New York
$8.57M
SGCA
44
Steel Grove Capital Advisors
Tennessee
$8.12M +$457K +11,541 +5%
Deutsche Bank
45
Deutsche Bank
Germany
$8.02M -$21.4M -540,665 -70%
GXMC
46
Global X Management Company
New York
$7.93M +$320K +8,084 +4%
Citigroup
47
Citigroup
New York
$7.35M +$503K +12,716 +6%
BG
48
Bollard Group
Massachusetts
$6.8M +$312K +7,882 +4%
BA
49
BlackRock Advisors
Delaware
$6.05M +$1.94M +49,030 +38%
Northern Trust
50
Northern Trust
Illinois
$5.87M +$692K +17,499 +11%

OKS Hedge Fund Activity: Q2 2015 in Review

317 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Oneok Partners LP (OKS) for Q2 2015, worth a combined $3.24B — down 16% from $3.86B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of OKS and 35 opened new positions — a net loss of 3 holders — while 87 trimmed existing stakes and 100 added.

The largest buyer was Tortoise Capital Advisors, adding an estimated $116M. The largest seller was OppenheimerFunds, cutting an estimated $79.6M.

  • 317 institutional investors held Oneok Partners LP (OKS) as of Q2 2015, down from 323 in Q1 2015.
  • Funds reported $3.24B of Oneok Partners LP stock for Q2 2015, down 16% quarter-over-quarter.
  • 35 funds opened new Oneok Partners LP positions in Q2 2015 and 38 closed out, a net change of -3 holders.
  • The largest Oneok Partners LP buyer in Q2 2015 was Tortoise Capital Advisors, an estimated $116M added.
  • The largest Oneok Partners LP seller in Q2 2015 was OppenheimerFunds, an estimated $79.6M sold.

Based on aggregated 13F filings for Q2 2015.