OKS

Oneok Partners LP
OKS

Overview Fund Activity
Delisted

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

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281 hedge funds and large institutions have $3.23B invested in Oneok Partners LP in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 26 closing their positions.

Holders
281
Holders Change
+5
Holders Change %
+1.81%
% of All Funds
7.5%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
33
Increased
74
Reduced
87
Closed
26
Calls
$27.8M
Puts
$8.87M
Net Calls
+$19M
Net Calls Change
+$6.29M

Top Buyers

1
EIP
1
Energy Income Partners
Connecticut
$97.6M
2
TCA
2
Tortoise Capital Advisors
Kansas
$513M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$77.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$17.2M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$96.7M

Top Sellers

1
AA
1
ALPS Advisors
Colorado
$328M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$142M
3
KACA
3
Kayne Anderson Capital Advisors
California
$367M
4
Goldman Sachs
4
Goldman Sachs
New York
$217M
5
CS
5
Credit Suisse
Switzerland
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
EHC
26
Everett Harris & Co
California
$14.5M -$592K -18,864 -4%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$14.3M +$3.03M +96,445 +27%
TC
28
Travelers Companies
Minnesota
$13.3M – – –
PPA
29
Parametric Portfolio Associates
Washington
$13M -$396K -12,602 -3%
Jennison Associates
30
Jennison Associates
New York
$12.8M +$6.27M +199,700 +96%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$12.2M +$84.8K +2,700 +0.7%
GXMC
32
Global X Management Company
New York
$12M -$3.03M -96,608 -20%
Stifel Financial
33
Stifel Financial
Missouri
$11.1M +$139K +4,435 +1%
SBH
34
Segall Bryant & Hamill
Illinois
$11M +$83.2K +2,650 +0.8%
Wells Fargo
35
Wells Fargo
California
$10.5M +$3.51M +111,643 +50%
CS
36
Credit Suisse
Switzerland
$10M -$46M -1,464,794 -82%
GC
37
Guggenheim Capital
Illinois
$9.99M +$1.87M +59,470 +23%
First Trust Advisors
38
First Trust Advisors
Illinois
$9.7M +$1.52M +48,279 +19%
BA
39
BlackRock Advisors
Delaware
$9.37M +$3.8M +121,110 +68%
TYCC
40
Texas Yale Capital Corp
Florida
$9.22M +$443K +14,123 +5%
IG
41
ING Group
Netherlands
$8.68M +$8.68M +276,000 New
Bank of America
42
Bank of America
North Carolina
$8.63M -$1.61M -51,207 -16%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$8.49M -$7.21M -229,726 -46%
B
44
Barings
North Carolina
$8.1M +$4.6M +146,400 +131%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$7.93M -$25.8M -822,439 -77%
CVSCT
46
C.V. Starr & Co Trust
New York
$7.91M – – –
IA
47
Icon Advisers
Colorado
$6.48M – – –
RJFSA
48
Raymond James Financial Services Advisors
Florida
$5.06M +$160K +5,083 +3%
HS
49
Huntington Steele
Pennsylvania
$5M -$24.2K -772 -0.5%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$4.81M -$758K -24,143 -14%
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