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ONE Gas

290 hedge funds and large institutions have $2.45B invested in ONE Gas in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 101 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

2% more funds holding

Funds holding: 284290 (+6)

5% more capital invested

Capital invested by funds: $2.33B → $2.45B (+$114M)

0.5% more ownership

Funds ownership: 72.72%73.21% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 101

Holders
290
Holders Change
+6
Holders Change %
+2.11%
% of All Funds
7.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
92
Reduced
101
Closed
30
Calls
$940K
Puts
Net Calls
+$940K
Net Calls Change
+$482K
Name Holding Trade Value Shares
Change
Change in
Stake
GT
251
Glenmede Trust
Pennsylvania
$13K -$24.3K -400 -64%
CTC
252
Central Trust Company
Missouri
$12K
VCM
253
Versant Capital Management
Arizona
$11K -$1.76K -29 -13%
CTB
254
Country Trust Bank
Illinois
$10K
MCA
255
Mercer Capital Advisers
New Jersey
$10K
BL
256
Balentine LLC
Georgia
$10K +$607 +10 +7%
IWM
257
IHT Wealth Management
Illinois
$10K +$9.35K +154 New
PFGIA
258
Patriot Financial Group Insurance Agency
Massachusetts
$9K +$8.26K +136 New
WEC
259
Winslow Evans & Crocker
Massachusetts
$8.44K
EWM
260
Edge Wealth Management
New York
$8K
MFBTD
261
MB Financial Bank - Trust Department
Illinois
$8K
NC
262
NewSquare Capital
Pennsylvania
$8K
WCBA
263
Weaver C. Barksdale & Associates
Tennessee
$8K +$972 +16 +15%
LF
264
Lee Financial
Texas
$8K +$7.96K +131 New
CG
265
Cutler Group
California
$7K -$17.9K -295 -73%
PFBT
266
Parkside Financial Bank & Trust
Missouri
$7K
ADL
267
Asset Dedication LLC
California
$6K
AssetMark Inc
268
AssetMark Inc
California
$6K
FIB
269
First Interstate Bank
Montana
$6K
GAM
270
Gemmer Asset Management
California
$6K
MCM
271
MV Capital Management
Maryland
$6K
TSW
272
Thompson Siegel & Walmsley
Virginia
$5K +$4.74K +78 New
EFSCE
273
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
IIC
274
Integrated Investment Consultants
Michigan
$4K
SFG
275
SevenBridge Financial Group
Pennsylvania
$4K

OGS Hedge Fund Activity: Q4 2016 in Review

290 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q4 2016, worth a combined $2.45B — up 4.9% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new OGS positions and 30 closed out — a net gain of 10 holders — while 92 added to existing stakes and 101 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $23.7M. The largest seller was Panagora Asset Management, cutting an estimated $19.7M.

  • 290 institutional investors held ONE Gas (OGS) as of Q4 2016, up from 284 in Q3 2016.
  • Funds reported $2.45B of ONE Gas stock for Q4 2016, up 4.9% quarter-over-quarter.
  • 40 funds opened new ONE Gas positions in Q4 2016 and 30 closed out, a net change of +10 holders.
  • The largest ONE Gas buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $23.7M added.
  • The largest ONE Gas seller in Q4 2016 was Panagora Asset Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2016.