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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
BA
51
BlackRock Advisors
Delaware
$5.18M -$29.4K -910 -0.5%
Mariner
52
Mariner
Kansas
$4.81M +$3.64M +112,655 +217%
HS
53
Huntington Steele
Pennsylvania
$4.79M +$282K +8,711 +6%
SIC
54
Starr International Company
Switzerland
$4.34M
AL
55
Agran Libbie
California
$4.25M +$229K +7,083 +5%
CI
56
Conning Inc
Connecticut
$4.22M +$1.23M +38,089 +36%
Jennison Associates
57
Jennison Associates
New York
$4.13M +$4.57M +141,199 New
WPEP
58
Walnut Private Equity Partners
Nebraska
$3.79M
RJFSA
59
Raymond James Financial Services Advisors
Florida
$3.61M +$2.9M +89,605 +266%
FCH
60
Freestone Capital Holdings
Washington
$3.59M +$3.97M +122,733 New
AA
61
ALPS Advisors
Colorado
$3.55M +$19.3M +596,420 +5%
Northern Trust
62
Northern Trust
Illinois
$3.54M -$1.67M -51,486 -30%
CAG
63
Crestwood Advisors Group
Massachusetts
$3.37M -$370K -11,426 -9%
Invesco
64
Invesco
Georgia
$3.27M +$42K +1,299 +1%
William Blair & Company
65
William Blair & Company
Illinois
$3.21M -$188K -5,804 -5%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$3.19M +$295K +9,132 +9%
State Street
67
State Street
Massachusetts
$3.13M +$61K +1,886 +2%
NCM
68
Novare Capital Management
North Carolina
$3.04M +$255K +7,885 +8%
FFSOTS
69
Fiduciary Financial Services of The Southwest
Texas
$2.95M -$4.56K -141 -0.1%
ZP
70
Zimmer Partners
New York
$2.88M +$763K +23,600 +31%
B
71
Barings
North Carolina
$2.78M -$226K -7,000 -7%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$2.74M +$3.03M +93,594 New
CPIG
73
Chicago Partners Investment Group
Illinois
$2.7M -$342K -10,566 -10%
CI
74
Cincinnati Insurance
Ohio
$2.65M
HM
75
Heronetta Management
New York
$2.64M

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.