ONE Gas
245 hedge funds and large institutions have $1.56B invested in ONE Gas in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 19 closing their positions.
922% more call options, than puts
Call options by funds: $2.1M | Put options by funds: $206K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
132% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 19
21% more capital invested
Capital invested by funds: $1.29B → $1.56B (+$272M)
10% more funds holding
Funds holding: 223 → 245 (+22)
0.28% more ownership
Funds ownership: 72.88% → 73.15% (+0.28%)
13% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$20.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$19.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.3M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$14.9M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$51.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$24.1M |
| 3 |
Neuberger Berman Group
New York
|
-$14.4M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$13.9M |
| 5 |
Goldman Sachs
New York
|
-$13.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
251
Castleark Management
Chicago,
Illinois
| – | -$176K | -4,900 | Closed |
|
|
MAM
252
Meeder Asset Management
Dublin,
Ohio
| – | -$128K | -3,737 | Closed |
|
|
SFSIG
253
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$73K | -2,125 | Closed |
|
254
ClearBridge Investments
New York
| – | -$43K | -1,250 | Closed |
|
|
OCM
255
One Capital Management
Westlake Village,
California
| – | -$9K | -250 | Closed |
|
|
PSI
256
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$9K | -250 | Closed |
|
|
NFG
257
Next Financial Group
Houston,
Texas
| – | -$7K | -200 | Closed |
|
|
MAA
258
Managed Account Advisors
Jersey City,
New Jersey
| – | -$3K | -81 | Closed |
|
|
RIA
259
Regal Investment Advisors
Kentwood,
Michigan
| – | -$2K | -70 | Closed |
|
260
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -24 | Closed |
|
|
W
261
Wealthfront
Palo Alto,
California
| – | +$39 | +1 | New |
|
OGS Hedge Fund Activity: Q4 2014 in Review
245 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q4 2014, worth a combined $1.56B — up 21% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new OGS positions and 19 closed out — a net gain of 25 holders — while 70 added to existing stakes and 80 trimmed.
The largest buyer was Silvercrest Asset Management, adding an estimated $20.3M. The largest seller was Allianz Asset Management, cutting an estimated $51.2M.
- 245 institutional investors held ONE Gas (OGS) as of Q4 2014, up from 223 in Q3 2014.
- Funds reported $1.56B of ONE Gas stock for Q4 2014, up 21% quarter-over-quarter.
- 44 funds opened new ONE Gas positions in Q4 2014 and 19 closed out, a net change of +25 holders.
- The largest ONE Gas buyer in Q4 2014 was Silvercrest Asset Management, an estimated $20.3M added.
- The largest ONE Gas seller in Q4 2014 was Allianz Asset Management, an estimated $51.2M sold.
Based on aggregated 13F filings for Q4 2014.