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OKS

Oneok Partners LP
OKS

Delisted

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

315 hedge funds and large institutions have $5.48B invested in Oneok Partners LP in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 109 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $3.52M

12% less capital invested

Capital invested by funds: $6.21B → $5.48B (-$733M)

14% less funds holding

Funds holding: 368315 (-53)

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

34% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 109

64% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 77

Holders
315
Holders Change
-53
Holders Change %
-14.4%
% of All Funds
7.85%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.37%
New
28
Increased
72
Reduced
109
Closed
77
Calls
$18.5M
Puts
$3.52M
Net Calls
+$15M
Net Calls Change
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
51
Texas Yale Capital Corp
Florida
$11.9M -$379K -7,476 -3%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$11.8M +$11.8M +231,964 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$10.5M -$2.84K -56 -0%
EHC
54
Everett Harris & Co
California
$10.3M -$2.31M -45,568 -18%
IG
55
ING Group
Netherlands
$9.61M -$51.8M -1,022,834 -84%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$9.59M +$541K +10,675 +6%
PR
57
Payden & Rygel
California
$9.58M +$9.5M +187,500 New
WHG
58
Westwood Holdings Group
Texas
$9.5M +$9.43M +186,000 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$9.18M +$9.11M +179,700 New
SOAMC
60
Spirit of America Management Corp
New York
$8.87M
OCAM
61
Onex Canada Asset Management
Ontario, Canada
$8.59M +$8.47M +167,129 New
TAM
62
TPH Asset Management
Texas
$8.38M +$1.41M +27,904 +21%
SAM
63
Silvercrest Asset Management
New York
$8.04M +$807K +15,925 +11%
MWNA
64
Marshall Wace North America
New York
$7.75M +$7.46M +147,168 +3,117%
SIC
65
Starr International Company
Switzerland
$7.57M
HS
66
Huntington Steele
Pennsylvania
$7.46M
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$6.84M -$191K -3,775 -3%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$6.79M +$3.29M +64,900 +95%
WMSA
69
Weiss Multi-Strategy Advisers
New York
$6.24M -$754K -14,884 -11%
BCM
70
Bluefin Capital Management
New York
$6M +$3.02M +59,686 +103%
TA
71
Tiedemann Advisors
New York
$5.84M -$2.43M -48,040 -30%
Northern Trust
72
Northern Trust
Illinois
$5.73M -$255K -5,032 -4%
SMC
73
S. Muoio & Co
New York
$5.62M +$2.53M +50,000 +83%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$5.35M
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.18M

OKS Hedge Fund Activity: Q2 2017 in Review

315 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Oneok Partners LP (OKS) for Q2 2017, worth a combined $5.48B — down 12% from $6.21B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of OKS and 28 opened new positions — a net loss of 49 holders — while 109 trimmed existing stakes and 72 added.

The largest buyer was ALPS Advisors, adding an estimated $65.6M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $145M.

  • 315 institutional investors held Oneok Partners LP (OKS) as of Q2 2017, down from 368 in Q1 2017.
  • Funds reported $5.48B of Oneok Partners LP stock for Q2 2017, down 12% quarter-over-quarter.
  • 28 funds opened new Oneok Partners LP positions in Q2 2017 and 77 closed out, a net change of -49 holders.
  • The largest Oneok Partners LP buyer in Q2 2017 was ALPS Advisors, an estimated $65.6M added.
  • The largest Oneok Partners LP seller in Q2 2017 was Kayne Anderson Capital Advisors, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2017.