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OKS

Oneok Partners LP
OKS

Delisted

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

297 hedge funds and large institutions have $3.07B invested in Oneok Partners LP in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 108 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

24% more call options, than puts

Call options by funds: $32.5M | Put options by funds: $26.2M

5% less capital invested

Capital invested by funds: $3.24B → $3.07B (-$168M)

6% less funds holding

Funds holding: 317297 (-20)

24% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 108

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

Holders
297
Holders Change
-20
Holders Change %
-6.31%
% of All Funds
8.29%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
26
Increased
82
Reduced
108
Closed
45
Calls
$32.5M
Puts
$26.2M
Net Calls
+$6.26M
Net Calls Change
-$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$13.2M +$6.98M +215,834 +91%
TT
27
Tiedemann Trust
Delaware
$13.1M +$5.69M +176,031 +64%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.9M +$13.1M +405,966 +1,116%
TC
29
Travelers Companies
Minnesota
$12.4M
SBH
30
Segall Bryant & Hamill
Illinois
$12.3M -$135K -4,160 -1%
Bank of America
31
Bank of America
North Carolina
$12.2M -$4.71M -145,673 -26%
Ameriprise
32
Ameriprise
Minnesota
$11.8M +$2.18M +67,329 +20%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$11.3M
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$10.6M +$11.4M +351,977 +3,871%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$10.5M -$403K -12,451 -3%
Stifel Financial
36
Stifel Financial
Missouri
$10.2M -$62.2K -1,924 -0.6%
GC
37
Guggenheim Capital
Illinois
$10.1M -$170K -5,253 -1%
CNB
38
City National Bank
California
$10M -$186K -5,745 -2%
TYCC
39
Texas Yale Capital Corp
Florida
$9.76M -$144K -4,460 -1%
NMIMC
40
Northwestern Mutual Investment Management Company
Wisconsin
$8.92M -$3.23M -100,000 -25%
Millennium Management
41
Millennium Management
New York
$8.7M +$9.13M +282,392 +1,882%
First Trust Advisors
42
First Trust Advisors
Illinois
$8.32M -$4.49M -138,719 -33%
V
43
Veritable
Delaware
$8.07M +$189K +5,833 +2%
SGCA
44
Steel Grove Capital Advisors
Tennessee
$7.72M +$812K +25,100 +11%
CVSCT
45
C.V. Starr & Co Trust
New York
$7.37M
DPIM
46
Duff & Phelps Investment Management
Illinois
$7.15M -$2.26M -70,000 -22%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$6.99M -$3.7M -114,268 -32%
GXMC
48
Global X Management Company
New York
$6.55M -$304K -9,391 -4%
BG
49
Bollard Group
Massachusetts
$6.12M +$297K +9,187 +5%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$5.45M +$673K +20,812 +13%

OKS Hedge Fund Activity: Q3 2015 in Review

297 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Oneok Partners LP (OKS) for Q3 2015, worth a combined $3.07B — down 5.2% from $3.24B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of OKS and 26 opened new positions — a net loss of 19 holders — while 108 trimmed existing stakes and 82 added.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $118M. The largest seller was HSBC Holdings, exiting entirely with an estimated $35.5M sold.

  • 297 institutional investors held Oneok Partners LP (OKS) as of Q3 2015, down from 317 in Q2 2015.
  • Funds reported $3.07B of Oneok Partners LP stock for Q3 2015, down 5.2% quarter-over-quarter.
  • 26 funds opened new Oneok Partners LP positions in Q3 2015 and 45 closed out, a net change of -19 holders.
  • The largest Oneok Partners LP buyer in Q3 2015 was Kayne Anderson Capital Advisors, an estimated $118M added.
  • The largest Oneok Partners LP seller in Q3 2015 was HSBC Holdings, an estimated $35.5M sold.

Based on aggregated 13F filings for Q3 2015.