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ONE Gas
OGS

324 hedge funds and large institutions have $3.59B invested in ONE Gas in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 118 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $792K

33% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 89

13% more capital invested

Capital invested by funds: $3.19B → $3.59B (+$403M)

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

1% more funds holding

Funds holding: 322 → 324 (+2)

0.48% more ownership

Funds ownership: 76.28% → 76.76% (+0.48%)

Holders
324
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
7.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
118
Reduced
89
Closed
34
Calls
$1.24M
Puts
$792K
Net Calls
+$445K
Net Calls Change
+$190K

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$22.3M
2
Man Group
Man Group
United Kingdom
+$17.6M
3
SAM
Silvercrest Asset Management
New York
+$11.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.7M
5
JP Morgan Chase
JP Morgan Chase
New York
+$9.84M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$19.6M
2
Morgan Stanley
Morgan Stanley
New York
-$15.2M
3
MWNA
Marshall Wace North America
New York
-$9.96M
4
N
Nuveen
North Carolina
-$6.82M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$6.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
226
Oppenheimer & Co
New York
$225K -$11.8K -141 -5%
DWA
227
Douglass Winthrop Advisors
New York
$223K +$210K +2,500 New
EIA
228
Edgemoor Investment Advisors
Maryland
$223K +$210K +2,500 New
AOWM
229
Alpha Omega Wealth Management
Virginia
$220K – – –
CAI
230
Capital Advisors Inc
Oklahoma
$220K +$208K +2,473 New
WAM
231
World Asset Management
Michigan
$219K +$207K +2,458 New
TRCT
232
Tower Research Capital (TRC)
New York
$218K +$172K +2,051 +521%
WB
233
WesBanco Bank
West Virginia
$218K +$206K +2,457 New
MFG
234
Magnus Financial Group
New York
$213K +$201K +2,390 New
ECM
235
Element Capital Management
New York
$210K +$198K +2,354 New
WFG
236
Wills Financial Group
Virginia
$210K +$199K +2,364 New
WAM
237
Weiss Asset Management
Massachusetts
$208K +$196K +2,333 New
Holocene Advisors
238
Holocene Advisors
New York
$205K -$559K -6,647 -74%
N
239
Natixis
France
$202K +$191K +2,271 New
VF
240
Virtu Financial
New York
$200K +$188K +2,243 New
JIP
241
JBJ Investment Partners
South Carolina
$192K +$182K +2,160 New
AWM
242
Avior Wealth Management
Nebraska
$188K +$80.2K +955 +82%
MAM
243
Meeder Asset Management
Ohio
$188K +$176K +2,093 +14,950%
OAM
244
Oppenheimer Asset Management
New York
$181K +$4.79K +57 +3%
QT
245
Quantamental Technologies
New York
$142K – – –
SSB
246
Sandy Spring Bank
Maryland
$111K – – –
THWM
247
Taylor Hoffman Wealth Management
Virginia
$71K +$16.8K +200 +33%
WB
248
Webster Bank
Connecticut
$69K – – –
TCM
249
Tradewinds Capital Management
Washington
$57K – – –
Fifth Third Bancorp
250
Fifth Third Bancorp
Ohio
$54K – – –
8 9
10
11 12

OGS Hedge Fund Activity: Q1 2019 in Review

324 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q1 2019, worth a combined $3.59B — up 13% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new OGS positions and 34 closed out — a net gain of 2 holders — while 118 added to existing stakes and 89 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $22.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $19.6M sold.

  • 324 institutional investors held ONE Gas (OGS) as of Q1 2019, up from 322 in Q4 2018.
  • Funds reported $3.59B of ONE Gas stock for Q1 2019, up 13% quarter-over-quarter.
  • 36 funds opened new ONE Gas positions in Q1 2019 and 34 closed out, a net change of +2 holders.
  • The largest ONE Gas buyer in Q1 2019 was First Trust Advisors, an estimated $22.3M added.
  • The largest ONE Gas seller in Q1 2019 was Lord, Abbett & Co, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2019.