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ONE Gas
OGS

326 hedge funds and large institutions have $3.89B invested in ONE Gas in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 102 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $1.66M

7% more capital invested

Capital invested by funds: $3.64B → $3.89B (+$256M)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

1% more funds holding

Funds holding: 324 → 326 (+2)

0.4% more ownership

Funds ownership: 76.41% → 76.81% (+0.4%)

2% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 104

Holders
326
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
7.15%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
31
Increased
102
Reduced
104
Closed
29
Calls
$3.03M
Puts
$1.66M
Net Calls
+$1.36M
Net Calls Change
-$885K

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$54.7M
2
BlackRock
BlackRock
New York
+$11.4M
3
Principal Financial Group
Principal Financial Group
Iowa
+$10.7M
4
Charles Schwab
Charles Schwab
California
+$10.7M
5
First Trust Advisors
First Trust Advisors
Illinois
+$6.72M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$51.1M
2
Man Group
Man Group
United Kingdom
-$12.3M
3
DZ Bank
DZ Bank
Germany
-$10.7M
4
Ameriprise
Ameriprise
Minnesota
-$7.5M
5
SIM
Spark Investment Management
New York
-$6.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
226
Weiss Asset Management
Massachusetts
$271K +$50.7K +555 +25%
LIA
227
LS Investment Advisors
Michigan
$254K +$8.58K +94 +4%
FSC
228
Full Sail Capital
Oklahoma
$251K +$264K +2,897 New
OC
229
Oppenheimer & Co
New York
$245K +$1.28K +14 +0.6%
AIA
230
Arbor Investment Advisors
North Carolina
$240K – – –
DWA
231
Douglass Winthrop Advisors
New York
$240K – – –
EIA
232
Edgemoor Investment Advisors
Maryland
$240K – – –
WAM
233
World Asset Management
Michigan
$237K -$365 -4 -0.2%
ABTD
234
Arvest Bank Trust Division
Oklahoma
$237K +$225K +2,466 New
WB
235
WesBanco Bank
West Virginia
$236K – – –
QCM
236
Quantinno Capital Management
New York
$234K +$222K +2,433 New
MFG
237
Magnus Financial Group
New York
$230K – – –
Brown Advisory
238
Brown Advisory
Maryland
$228K – – –
WI
239
Wedgewood Investors
Pennsylvania
$213K +$202K +2,212 New
JIP
240
JBJ Investment Partners
South Carolina
$208K +$197K +2,160 New
WGA
241
Weather Gauge Advisory
Virginia
$206K +$196K +2,142 New
OAM
242
Oppenheimer Asset Management
New York
$205K +$2.28K +25 +1%
AOWM
243
Alpha Omega Wealth Management
Virginia
$202K -$12K -131 -5%
QT
244
Quantamental Technologies
New York
$192K +$110K +1,200 +150%
Asset Management One
245
Asset Management One
Japan
$140K -$1.58M -17,297 -92%
AAMU
246
Amundi Asset Management US
Massachusetts
$124K -$362K -3,964 -76%
TRCT
247
Tower Research Capital (TRC)
New York
$123K -$22.1K -242 -16%
SSB
248
Sandy Spring Bank
Maryland
$120K – – –
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
$92K +$2.01K +22 +2%
SPIA
250
Steward Partners Investment Advisory
New York
$91K +$55.7K +610 +177%
8 9
10
11 12

OGS Hedge Fund Activity: Q3 2019 in Review

326 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q3 2019, worth a combined $3.89B — up 7% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OGS positions and 29 closed out — a net gain of 2 holders — while 102 added to existing stakes and 104 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $54.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $51.1M.

  • 326 institutional investors held ONE Gas (OGS) as of Q3 2019, up from 324 in Q2 2019.
  • Funds reported $3.89B of ONE Gas stock for Q3 2019, up 7% quarter-over-quarter.
  • 31 funds opened new ONE Gas positions in Q3 2019 and 29 closed out, a net change of +2 holders.
  • The largest ONE Gas buyer in Q3 2019 was Cohen & Steers, an estimated $54.7M added.
  • The largest ONE Gas seller in Q3 2019 was T. Rowe Price Associates, an estimated $51.1M sold.

Based on aggregated 13F filings for Q3 2019.