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ONE Gas
OGS

308 hedge funds and large institutions have $3.27B invested in ONE Gas in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 103 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

12% more capital invested

Capital invested by funds: $2.93B → $3.27B (+$339M)

3% more funds holding

Funds holding: 299 → 308 (+9)

1.02% more ownership

Funds ownership: 74.68% → 75.71% (+1%)

16% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 103

45% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $2.09M

Holders
308
Holders Change
+9
Holders Change %
+3.01%
% of All Funds
7.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
87
Reduced
103
Closed
29
Calls
$1.14M
Puts
$2.09M
Net Calls
-$946K
Net Calls Change
-$183K

Top Buyers

Rank Fund Capital Flow
1
MWNA
Marshall Wace North America
New York
+$23.1M
2
WG
Winton Group
United Kingdom
+$15.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.4M
4
SAM
Silvercrest Asset Management
New York
+$12.9M
5
WRF
Waddell & Reed Financial
Kansas
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$42.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$10.4M
3
NI
Nuance Investments
Missouri
-$10.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$8.48M
5
GC
Guggenheim Capital
Illinois
-$5.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
226
Two Sigma Securities
New York
$211K +$201K +2,566 New
EIA
227
Edgemoor Investment Advisors
Maryland
$206K +$196K +2,500 New
AOWM
228
Alpha Omega Wealth Management
Virginia
$203K – – –
JFA
229
JNBA Financial Advisors
Minnesota
$203K +$194K +2,473 New
DWA
230
Douglass Winthrop Advisors
New York
$203K +$196K +2,500 New
Acadian Asset Management
231
Acadian Asset Management
Massachusetts
$198K +$40.2K +514 +27%
WIA
232
Westbourne Investment Advisors
Maryland
$169K +$160K +2,049 New
HT
233
Heritage Trust
Oklahoma
$155K -$3.37K -43 -2%
Qube Research & Technologies (QRT)
234
Qube Research & Technologies (QRT)
United Kingdom
$152K +$108K +1,375 +294%
LFG
235
LifePlan Financial Group
Ohio
$144K – – –
SSB
236
Sandy Spring Bank
Maryland
$103K – – –
AWM
237
Avior Wealth Management
Nebraska
$96K +$9.94K +127 +12%
FHB
238
First Hawaiian Bank
Hawaii
$89K +$84.5K +1,080 New
THWM
239
Taylor Hoffman Wealth Management
Virginia
$66K – – –
MAM
240
Meeder Asset Management
Ohio
$64K +$43.3K +553 +249%
IA
241
IFP Advisors
Florida
$63K -$25.8K -330 -30%
WB
242
Webster Bank
Connecticut
$63K – – –
PHK
243
Point72 Hong Kong
Hong Kong
$58K +$55.2K +705 New
TCM
244
Tradewinds Capital Management
Washington
$53K – – –
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$46K +$7.12K +91 +20%
FCB
246
First Command Bank
Texas
$41K – – –
FCFS
247
First Command Financial Services
Texas
$41K – – –
TNBTD
248
Trustmark National Bank Trust Department
Mississippi
$41K +$39.1K +500 New
SPIA
249
Steward Partners Investment Advisory
New York
$39K – – –
FANJ
250
Financial Architects (New Jersey)
New Jersey
$37K – – –
8 9
10
11 12

OGS Hedge Fund Activity: Q3 2018 in Review

308 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q3 2018, worth a combined $3.27B — up 12% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new OGS positions and 29 closed out — a net gain of 11 holders — while 87 added to existing stakes and 103 trimmed.

The largest buyer was Marshall Wace North America, adding an estimated $23.1M. The largest seller was American Century Companies, cutting an estimated $42.1M.

  • 308 institutional investors held ONE Gas (OGS) as of Q3 2018, up from 299 in Q2 2018.
  • Funds reported $3.27B of ONE Gas stock for Q3 2018, up 12% quarter-over-quarter.
  • 40 funds opened new ONE Gas positions in Q3 2018 and 29 closed out, a net change of +11 holders.
  • The largest ONE Gas buyer in Q3 2018 was Marshall Wace North America, an estimated $23.1M added.
  • The largest ONE Gas seller in Q3 2018 was American Century Companies, an estimated $42.1M sold.

Based on aggregated 13F filings for Q3 2018.