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 %
AAM
101
Advisors Asset Management
Colorado
$1.28M -$89K -2,836 -6%
PCM
102
Pointe Capital Management
Michigan
$1.27M +$296K +9,426 +30%
YCM
103
Yorkville Capital Management
New York
$1.26M +$13K +414 +1%
BIM
104
Bridgecreek Investment Management
Oklahoma
$1.25M – – –
Mariner
105
Mariner
Kansas
$1.19M +$127K +4,052 +12%
GLRA
106
Gerald L. Ray & Associates
Texas
$1.18M -$184K -5,850 -13%
SE
107
Summit Equities
New Jersey
$1.16M +$228K +7,412 +24%
M&T Bank
108
M&T Bank
New York
$1.16M -$130K -4,144 -10%
US Bancorp
109
US Bancorp
Minnesota
$1.16M +$54.2K +1,727 +5%
HT
110
HAP Trading
New York
$1.12M +$1.12M +35,575 New
AAA
111
Adams Asset Advisors
Texas
$1.04M – – –
VanEck Associates
112
VanEck Associates
New York
$1.01M +$1.01M +32,028 New
CI
113
Cowen Inc
New York
$978K +$411K +13,094 +73%
BMO
114
Beck Mack & Oliver
New York
$973K -$147K -4,675 -13%
VEA
115
Virtus ETF Advisers
New York
$973K +$973K +30,989 New
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$968K -$3.58K -114 -0.4%
BIM
117
BlackRock Investment Management
Delaware
$962K -$203K -6,470 -17%
DAC
118
Dividend Assets Capital
South Carolina
$958K -$193K -6,150 -17%
CB
119
Commerce Bank
Missouri
$928K -$17.8K -567 -2%
ST
120
Spot Trading
Illinois
$886K -$807K -25,674 -48%
CG
121
Clinton Group
New York
$872K -$2.38M -75,600 -73%
BG
122
Bahl & Gaynor
Ohio
$844K -$12.6K -400 -1%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$827K -$73.5K -2,365 -8%
AllianceBernstein
124
AllianceBernstein
Tennessee
$827K +$34.5K +1,100 +4%
BF
125
BOK Financial
Oklahoma
$825K -$22.3K -711 -3%
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5
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