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ONE Gas

284 hedge funds and large institutions have $2.33B invested in ONE Gas in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 104 increasing their positions, 106 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $897K | Put options by funds: $439K

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

0% more funds holding

Funds holding: 283284 (+1)

0.04% more ownership

Funds ownership: 72.68%72.72% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 106

8% less capital invested

Capital invested by funds: $2.52B → $2.33B (-$191M)

Holders
284
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
7.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
104
Reduced
106
Closed
15
Calls
$897K
Puts
$439K
Net Calls
+$458K
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
226
VanEck Associates
New York
$55K +$12.1K +191 +27%
AWM
227
Avior Wealth Management
Nebraska
$51K -$3.62K -57 -6%
TCM
228
Tradewinds Capital Management
Washington
$43K
GT
229
Glenmede Trust
Pennsylvania
$38K +$12.6K +199 +47%
HMS
230
Hanseatic Management Services
New Mexico
$33K +$7.49K +118 +29%
WIC
231
Woodmont Investment Counsel
Tennessee
$32K +$32.7K +516 New
CCM
232
Cribstone Capital Management
Maine
$31K
M
233
MOTCO
Texas
$31K
WA
234
WFG Advisors
Texas
$30K -$6.79K -107 -18%
FANJ
235
Financial Architects (New Jersey)
New Jersey
$28K
CG
236
Cutler Group
California
$25K +$25.7K +405 New
JFGIW
237
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$23K -$25.4K -400 -52%
DBT
238
Dubuque Bank & Trust
Iowa
$23K
DADC
239
D.A. Davidson & Co
Montana
$22K
FNBT
240
FineMark National Bank & Trust
Florida
$22K
MFW
241
Mosaic Family Wealth
Missouri
$17K -$3.43K -54 -16%
WAM
242
Wealthspire Advisors (Maryland)
Maryland
$16K -$127 -2 -0.8%
ST
243
Smithfield Trust
Pennsylvania
$15K
FMII
244
Farmers & Merchants Investments Inc
Nebraska
$14K
VCM
245
Versant Capital Management
Arizona
$13K -$317 -5 -2%
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
$12K -$444 -7 -4%
CTC
247
Central Trust Company
Missouri
$12K
TCIM
248
TIAA CREF Investment Management
New York
$10.9K -$91.7K -1,446 -0.8%
CTB
249
Country Trust Bank
Illinois
$10K
BL
250
Balentine LLC
Georgia
$9K

OGS Hedge Fund Activity: Q3 2016 in Review

284 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q3 2016, worth a combined $2.33B — down 7.6% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OGS positions and 15 closed out — a net gain of 2 holders — while 104 added to existing stakes and 106 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $13.2M. The largest seller was Arrowstreet Capital, cutting an estimated $14M.

  • 284 institutional investors held ONE Gas (OGS) as of Q3 2016, up from 283 in Q2 2016.
  • Funds reported $2.33B of ONE Gas stock for Q3 2016, down 7.6% quarter-over-quarter.
  • 17 funds opened new ONE Gas positions in Q3 2016 and 15 closed out, a net change of +2 holders.
  • The largest ONE Gas buyer in Q3 2016 was AQR Capital Management, an estimated $13.2M added.
  • The largest ONE Gas seller in Q3 2016 was Arrowstreet Capital, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2016.