ONE Gas
OGS
333 hedge funds and large institutions have $3.9B invested in ONE Gas in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 35 closing their positions.
59% more call options, than puts
Call options by funds: $2.49M | Put options by funds: $1.56M
37% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 35
10% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 98
2.26% more ownership
Funds ownership: 76.81% → 79.07% (+2.3%)
2% more funds holding
Funds holding: 326 → 333 (+7)
0% more capital invested
Capital invested by funds: $3.89B → $3.9B (+$8.77M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$70.5M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$22.4M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$21.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$11.6M |
| 5 |
BlackRock
New York
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16.4M |
| 2 |
Millennium Management
New York
|
-$15.9M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$14M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$12.3M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$7.13M |
OGS Hedge Fund Activity: Q4 2019 in Review
333 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q4 2019, worth a combined $3.9B — up 0.23% from $3.89B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new OGS positions and 35 closed out — a net gain of 13 holders — while 108 added to existing stakes and 98 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $70.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.4M.
- 333 institutional investors held ONE Gas (OGS) as of Q4 2019, up from 326 in Q3 2019.
- Funds reported $3.9B of ONE Gas stock for Q4 2019, up 0.23% quarter-over-quarter.
- 48 funds opened new ONE Gas positions in Q4 2019 and 35 closed out, a net change of +13 holders.
- The largest ONE Gas buyer in Q4 2019 was Goldman Sachs, an estimated $70.5M added.
- The largest ONE Gas seller in Q4 2019 was T. Rowe Price Associates, an estimated $16.4M sold.
Based on aggregated 13F filings for Q4 2019.