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OKS

Oneok Partners LP
OKS

Delisted

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

307 hedge funds and large institutions have $4.13B invested in Oneok Partners LP in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 89 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 20

105% more call options, than puts

Call options by funds: $40M | Put options by funds: $19.5M

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

28% more capital invested

Capital invested by funds: $3.23B → $4.13B (+$906M)

9% more funds holding

Funds holding: 282307 (+25)

4% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 89

Holders
307
Holders Change
+25
Holders Change %
+8.87%
% of All Funds
8.19%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
50
Increased
85
Reduced
89
Closed
20
Calls
$40M
Puts
$19.5M
Net Calls
+$20.4M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$690M +$32.9M +899,275 +6%
KACA
2
Kayne Anderson Capital Advisors
California
$471M +$3.09M +84,500 +0.7%
AA
3
ALPS Advisors
Colorado
$393M -$23.7M -647,530 -6%
Goldman Sachs
4
Goldman Sachs
New York
$283M +$5.1M +139,372 +2%
CCCA
5
Center Coast Capital Advisors
Texas
$221M -$44.9M -1,229,071 -18%
O
6
OppenheimerFunds
New York
$208M +$1.06M +28,888 +0.6%
ClearBridge Investments
7
ClearBridge Investments
New York
$191M +$9.14M +250,000 +6%
HFA
8
Harvest Fund Advisors
Pennsylvania
$138M +$13.4M +367,010 +12%
EIP
9
Energy Income Partners
Connecticut
$129M +$4.28M +117,148 +4%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$115M +$14.8M +404,856 +16%
JP Morgan Chase
11
JP Morgan Chase
New York
$102M +$5.09M +139,330 +6%
UBS Group
12
UBS Group
Switzerland
$101M -$14.7M -401,510 -14%
Morgan Stanley
13
Morgan Stanley
New York
$87.4M +$20.3M +554,851 +34%
MHI
14
Miller Howard Investments
New York
$71.8M -$1.21M -33,054 -2%
NIM
15
NXG Investment Management
Texas
$64.1M -$8.55M -233,830 -13%
AR
16
Advisory Research
Illinois
$51.4M +$3.14M +85,760 +7%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$37.9M +$720K +19,687 +2%
Creative Planning
18
Creative Planning
Kansas
$37M +$332K +9,075 +1%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$36.5M -$2.04M -55,884 -6%
EGA
20
Eagle Global Advisors
Texas
$31.6M +$1.34M +36,669 +5%
Deutsche Bank
21
Deutsche Bank
Germany
$31.2M +$9.69M +264,888 +52%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$25.4M +$6.52M +178,435 +39%
Barclays
23
Barclays
United Kingdom
$23M -$1.15M -31,552 -5%
Citigroup
24
Citigroup
New York
$21.3M -$5.59M -152,891 -22%
Jennison Associates
25
Jennison Associates
New York
$18.3M +$1.79M +48,939 +12%

OKS Hedge Fund Activity: Q2 2016 in Review

307 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Oneok Partners LP (OKS) for Q2 2016, worth a combined $4.13B — up 28% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new OKS positions and 20 closed out — a net gain of 30 holders — while 85 added to existing stakes and 89 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $32.9M. The largest seller was Center Coast Capital Advisors, cutting an estimated $44.9M.

  • 307 institutional investors held Oneok Partners LP (OKS) as of Q2 2016, up from 282 in Q1 2016.
  • Funds reported $4.13B of Oneok Partners LP stock for Q2 2016, up 28% quarter-over-quarter.
  • 50 funds opened new Oneok Partners LP positions in Q2 2016 and 20 closed out, a net change of +30 holders.
  • The largest Oneok Partners LP buyer in Q2 2016 was Tortoise Capital Advisors, an estimated $32.9M added.
  • The largest Oneok Partners LP seller in Q2 2016 was Center Coast Capital Advisors, an estimated $44.9M sold.

Based on aggregated 13F filings for Q2 2016.