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294 hedge funds and large institutions have $3.16B invested in ONE Gas in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $385K

0.33% more ownership

Funds ownership: 80.1%80.44% (+0.33%)

3% less capital invested

Capital invested by funds: $3.27B → $3.16B (-$104M)

3% less funds holding

Funds holding: 304294 (-10)

19% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 106

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
294
Holders Change
-10
Holders Change %
-3.29%
% of All Funds
5.12%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
86
Reduced
106
Closed
35
Calls
$1.66M
Puts
$385K
Net Calls
+$1.27M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
226
Exos Asset Management
New York
$27K +$28.6K +371 New
AF
227
Advisornet Financial
Minnesota
$26K +$3.85K +50 +17%
NSIM
228
North Star Investment Management
Illinois
$24K
GLLW
229
Graves Light Lenhart Wealth
Virginia
$24K +$231 +3 +0.9%
CCM
230
Cribstone Capital Management
Maine
$23K
DI
231
Disciplined Investments
Oklahoma
$23K
QCG
232
Quadrant Capital Group
Ohio
$23K +$1.23K +16 +5%
LCM
233
Logan Capital Management
Pennsylvania
$19K
PA
234
Parallel Advisors
California
$19K +$8.93K +116 +87%
Fifth Third Bancorp
235
Fifth Third Bancorp
Ohio
$18K -$848K -11,011 -98%
ST
236
Smithfield Trust
Pennsylvania
$18K
IA
237
IFP Advisors
Florida
$16K
HNB
238
Huntington National Bank
Ohio
$15K
TC
239
Trust Company
Kansas
$15K
CTC
240
Central Trust Company
Missouri
$14K
EWM
241
Evermay Wealth Management
Virginia
$14K +$14.6K +190 New
OSAM
242
O'Shaughnessy Asset Management
Connecticut
$13K
ST
243
Sageworth Trust
Pennsylvania
$13K +$13.9K +180 New
CT
244
Caldwell Trust
Florida
$12.3K
CTB
245
Country Trust Bank
Illinois
$12K
BU
246
BBVA USA
Alabama
$12K +$12.1K +157 New
PB
247
Pinnacle Bancorp
Nebraska
$11K
SFPG
248
Stonebridge Financial Planning Group
Florida
$11K
KFAA
249
Klaas Financial Asset Advisors
Illinois
$11K +$77 +1 +0.7%
GAM
250
Gemmer Asset Management
California
$11K +$3.93K +51 +54%

OGS Hedge Fund Activity: Q2 2021 in Review

294 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q2 2021, worth a combined $3.16B — down 3.2% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OGS and 27 opened new positions — a net loss of 8 holders — while 106 trimmed existing stakes and 86 added.

The largest buyer was Invesco, adding an estimated $30.9M. The largest seller was Boston Trust Walden, cutting an estimated $11M.

  • 294 institutional investors held ONE Gas (OGS) as of Q2 2021, down from 304 in Q1 2021.
  • Funds reported $3.16B of ONE Gas stock for Q2 2021, down 3.2% quarter-over-quarter.
  • 27 funds opened new ONE Gas positions in Q2 2021 and 35 closed out, a net change of -8 holders.
  • The largest ONE Gas buyer in Q2 2021 was Invesco, an estimated $30.9M added.
  • The largest ONE Gas seller in Q2 2021 was Boston Trust Walden, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2021.