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 %
AL
51
Agran Libbie
California
$4.76M +$215K +6,849 +5%
SIC
52
Starr International Company
Switzerland
$4.65M – – –
CI
53
Conning Inc
Connecticut
$4.39M -$104K -3,306 -2%
State Street
54
State Street
Massachusetts
$4.3M +$168K +5,354 +4%
MERSOM
55
Municipal Employees' Retirement System of Michigan
Michigan
$4.19M +$4.19M +133,310 New
WPEP
56
Walnut Private Equity Partners
Nebraska
$3.91M – – –
V
57
Veritable
Delaware
$3.84M -$3.37M -107,286 -47%
BG
58
Bollard Group
Massachusetts
$3.78M +$102K +3,235 +3%
Invesco
59
Invesco
Georgia
$3.68M +$350K +11,162 +11%
FCH
60
Freestone Capital Holdings
Washington
$3.4M +$2.01M +63,987 +145%
CM
61
Castleark Management
Illinois
$3.34M +$3.34M +106,300 New
Northern Trust
62
Northern Trust
Illinois
$3.24M -$348K -11,094 -10%
HM
63
Heronetta Management
New York
$3.21M +$377K +12,000 +13%
FFSOTS
64
Fiduciary Financial Services of The Southwest
Texas
$3.12M -$40.2K -1,280 -1%
Jane Street
65
Jane Street
New York
$3.03M +$147K +4,667 +5%
William Blair & Company
66
William Blair & Company
Illinois
$2.98M +$117K +3,725 +4%
LPL Financial
67
LPL Financial
California
$2.96M -$75.2K -2,533 -2%
CI
68
Cincinnati Insurance
Ohio
$2.84M – – –
DPIM
69
Duff & Phelps Investment Management
Illinois
$2.8M -$2.67M -85,000 -49%
OA
70
Oxbow Advisors
Texas
$2.79M -$15.3M -485,735 -85%
SGCA
71
Steel Grove Capital Advisors
Tennessee
$2.64M -$4.61M -146,774 -64%
KeyBank National Association
72
KeyBank National Association
Ohio
$2.62M -$24.3K -775 -0.9%
NCM
73
Novare Capital Management
North Carolina
$2.57M -$310K -9,886 -11%
KS
74
Karpas Strategies
Connecticut
$2.56M – – –
Fayez Sarofim & Co
75
Fayez Sarofim & Co
Texas
$2.53M -$15.7K -500 -0.6%
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