OKS

Oneok Partners LP
OKS

Overview Fund Activity
Delisted

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

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317 hedge funds and large institutions have $3.24B invested in Oneok Partners LP in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 87 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-6
Holders Change %
-1.86%
% of All Funds
8.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
100
Reduced
87
Closed
38
Calls
$51.9M
Puts
$26.7M
Net Calls
+$25.2M
Net Calls Change
+$1.76M

Top Buyers

1
TCA
Tortoise Capital Advisors
Kansas
$350M
2
UBS Group
UBS Group
Switzerland
$216M
3
CCCA
Center Coast Capital Advisors
Texas
$179M
4
AA
ALPS Advisors
Colorado
$392M
5
Morgan Stanley
Morgan Stanley
New York
$68.9M

Top Sellers

1
O
OppenheimerFunds
New York
$191M
2
EIP
Energy Income Partners
Connecticut
$40.5M
3
KACA
Kayne Anderson Capital Advisors
California
$289M
4
DAC
Dividend Assets Capital
South Carolina
$1.63M
5
Deutsche Bank
Deutsche Bank
Germany
$8.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$1.1M +$19.5K +565 +2%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$1.07M +$74.9K +2,204 +8%
EIP
128
Epoch Investment Partners
New York
$1.06M -$152K -4,468 -13%
PCM
129
Pointe Capital Management
Michigan
$1.05M – – –
AAA
130
Adams Asset Advisors
Texas
$1.04M +$246K +7,228 +31%
SCVF
131
Small Cap Value Fund
Texas
$1.04M +$1.04M +30,585 New
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$1.02M +$1.02M +30,000 New
US Bancorp
133
US Bancorp
Minnesota
$1.02M +$71.9K +2,114 +8%
DT
134
Diversified Trust
Tennessee
$1.01M +$566K +16,640 +128%
RA
135
RR Advisors
Texas
$1M – – –
MCM
136
Murphy Capital Management
New Jersey
$984K -$95.1K -2,800 -9%
CCG
137
Chatham Capital Group
Georgia
$984K -$10.2K -300 -1%
SI
138
Stephens Inc
Arkansas
$984K +$4.9K +144 +0.5%
Walleye Trading
139
Walleye Trading
New York
$946K +$946K +27,811 New
BC
140
Barnett & Company
Tennessee
$933K -$20.4K -600 -2%
AllianceBernstein
141
AllianceBernstein
Tennessee
$896K +$254K +7,480 +40%
GC
142
Grace Capital
Massachusetts
$891K -$1.33M -40,720 -60%
SWM
143
Segment Wealth Management
Texas
$882K -$34.2K -1,007 -4%
HJGA
144
Hardman Johnston Global Advisors
Connecticut
$855K – – –
NPC
145
National Planning Corporation
California
$783K -$94K -2,937 -11%
SB
146
Suntrust Banks
Georgia
$776K +$52.8K +1,558 +7%
CAI
147
Capital Advisors Inc
Oklahoma
$768K -$343K -10,074 -31%
GT
148
Glenmede Trust
Pennsylvania
$733K -$8.48K -250 -1%
GAM
149
Gould Asset Management
California
$681K +$53.9K +1,585 +9%
Jane Street
150
Jane Street
New York
$680K -$633K -18,612 -48%
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