OKS

Oneok Partners LP
OKS

Overview Fund Activity
Delisted

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

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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.

Holders
317
Holders Change
-6
Holders Change %
-1.86%
% of All Funds
8.55%
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

Top Buyers

1
TCA
1
Tortoise Capital Advisors
Kansas
$350M
2
UBS Group
2
UBS Group
Switzerland
$216M
3
CCCA
3
Center Coast Capital Advisors
Texas
$179M
4
AA
4
ALPS Advisors
Colorado
$392M
5
Morgan Stanley
5
Morgan Stanley
New York
$68.9M

Top Sellers

1
O
1
OppenheimerFunds
New York
$191M
2
EIP
2
Energy Income Partners
Connecticut
$40.5M
3
KACA
3
Kayne Anderson Capital Advisors
California
$289M
4
DAC
4
Dividend Assets Capital
South Carolina
$1.63M
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$5.62M -$125K -3,686 -2%
BL
52
Bolton LP
Connecticut
$5.37M +$20.4K +600 +0.4%
HS
53
Huntington Steele
Pennsylvania
$5.27M +$409K +12,041 +8%
SIC
54
Starr International Company
Switzerland
$5.04M – – –
AL
55
Agran Libbie
California
$4.69M +$46K +1,352 +1%
CAG
56
Crestwood Advisors Group
Massachusetts
$4.31M +$420K +12,339 +11%
WPEP
57
Walnut Private Equity Partners
Nebraska
$4.25M – – –
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$4.23M -$148K -4,353 -3%
William Blair & Company
59
William Blair & Company
Illinois
$3.93M -$155K -4,546 -4%
Invesco
60
Invesco
Georgia
$3.75M +$601K +17,668 +19%
KeyBank National Association
61
KeyBank National Association
Ohio
$3.65M -$189K -5,556 -5%
CI
62
Conning Inc
Connecticut
$3.61M +$2.11M +62,060 +141%
State Street
63
State Street
Massachusetts
$3.57M +$46.7K +1,373 +1%
CPIG
64
Chicago Partners Investment Group
Illinois
$3.49M -$350K -10,284 -9%
SC
65
Sculptor Capital
New York
$3.48M +$3.48M +102,361 New
B
66
Barings
North Carolina
$3.47M – – –
FFSOTS
67
Fiduciary Financial Services of The Southwest
Texas
$3.43M -$29K -854 -0.8%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$3.4M -$10.4M -304,968 -75%
NCM
69
Novare Capital Management
North Carolina
$3.26M -$89.3K -2,625 -3%
CI
70
Cincinnati Insurance
Ohio
$3.08M – – –
HM
71
Heronetta Management
New York
$3.07M – – –
CAM
72
Cypress Asset Management
Texas
$3.06M -$347K -10,220 -10%
SIC
73
SFE Investment Counsel
California
$3.06M +$517K +15,207 +20%
KS
74
Karpas Strategies
Connecticut
$2.82M – – –
Fayez Sarofim & Co
75
Fayez Sarofim & Co
Texas
$2.72M -$20.4K -600 -0.7%
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