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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
KeyBank National Association
76
KeyBank National Association
Ohio
$2.6M -$596K -18,425 -17%
SIC
77
SFE Investment Counsel
California
$2.54M -$103K -3,175 -4%
KS
78
Karpas Strategies
Connecticut
$2.42M
Fayez Sarofim & Co
79
Fayez Sarofim & Co
Texas
$2.37M +$32.3K +1,000 +1%
LFR
80
Lehman Financial Resources
Pennsylvania
$2.35M +$45.8K +1,416 +2%
EGA
81
Eagle Global Advisors
Texas
$2.24M +$2.08M +64,220 +518%
EAM
82
Evanson Asset Management
California
$2.23M -$71.9K -2,224 -3%
SG Americas Securities
83
SG Americas Securities
New York
$2.14M +$2.36M +73,093 New
CCB
84
Cutter & Co Brokerage
Missouri
$2.11M +$3.52K +109 +0.2%
QC
85
Quadrature Capital
United Kingdom
$2.08M +$2.3M +71,060 New
OC
86
Oppenheimer & Co
New York
$2.07M +$108K +3,335 +5%
SLA
87
Silver Lake Advisory
Utah
$1.91M +$89.9K +2,781 +4%
LPL Financial
88
LPL Financial
California
$1.89M -$410K -12,678 -18%
CSIC
89
Clifford Swan Investment Counsel
California
$1.85M +$513K +15,850 +33%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.81M
CCM
91
Catawba Capital Management
Virginia
$1.73M
AIG
92
American International Group
New York
$1.67M -$122K -3,767 -6%
HighTower Advisors
93
HighTower Advisors
Illinois
$1.65M -$225K -6,972 -11%
ADMI
94
Albert D. Mason Inc
Massachusetts
$1.56M +$101K +3,136 +6%
MC
95
Moors & Cabot
Massachusetts
$1.52M -$16.5K -509 -1%
BC
96
Blackhill Capital
New Jersey
$1.52M -$32.3K -1,000 -2%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$1.48M -$2.39M -73,807 -59%
AAM
98
Advisors Asset Management
Colorado
$1.46M -$91.4K -2,825 -5%
Bank of New York Mellon
99
Bank of New York Mellon
New York
$1.46M +$179K +5,544 +13%
BFM
100
Boston Financial Management
Massachusetts
$1.46M -$348K -10,770 -18%

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.