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299 hedge funds and large institutions have $2.93B invested in ONE Gas in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 104 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 84

13% more capital invested

Capital invested by funds: $2.59B → $2.93B (+$339M)

0.23% less ownership

Funds ownership: 74.91%74.68% (-0.23%)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

2% less funds holding

Funds holding: 304299 (-5)

76% less call options, than puts

Call options by funds: $246K | Put options by funds: $1.01M

Holders
299
Holders Change
-5
Holders Change %
-1.64%
% of All Funds
6.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
104
Reduced
84
Closed
35
Calls
$246K
Puts
$1.01M
Net Calls
-$763K
Net Calls Change
-$499K
Name Holding Trade Value Shares
Change
Change in
Stake
SBL
251
Sargent Bickham Lagudis
Colorado
$22K
TCOV
252
Trust Company of Vermont
Vermont
$22K
CF
253
Centaurus Financial
California
$22K +$21.3K +300 New
BAMG
254
Brand Asset Management Group
Missouri
$21K +$20.3K +285 New
ST
255
Smithfield Trust
Pennsylvania
$18K
FMII
256
Farmers & Merchants Investments Inc
Nebraska
$17K
MAM
257
Meeder Asset Management
Ohio
$16.6K -$121K -1,696 -88%
PA
258
Parallel Advisors
California
$16K -$640 -9 -4%
JA
259
JOYN Advisors
Georgia
$16K +$11K +155 +282%
HNB
260
Huntington National Bank
Ohio
$15K
CTC
261
Central Trust Company
Missouri
$14K
GBBWRPM
262
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$14K
CFN
263
Cordasco Financial Network
Florida
$14K +$13.2K +185 New
BCA
264
Bray Capital Advisors
Florida
$13K
VCM
265
Versant Capital Management
Arizona
$13K
QCIG
266
Quad-Cities Investment Group
Iowa
$13K +$12.6K +177 New
CTB
267
Country Trust Bank
Illinois
$12K
VFA
268
Valeo Financial Advisors
Indiana
$12K
MCA
269
Mercer Capital Advisers
New Jersey
$11K
LF
270
Lee Financial
Texas
$10K
MFW
271
Mosaic Family Wealth
Missouri
$10K
AssetMark Inc
272
AssetMark Inc
California
$9K
MFBTD
273
MB Financial Bank - Trust Department
Illinois
$9K
PFBT
274
Parkside Financial Bank & Trust
Missouri
$8K
S
275
SignatureFD
Georgia
$8K

OGS Hedge Fund Activity: Q2 2018 in Review

299 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q2 2018, worth a combined $2.93B — up 13% from $2.59B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OGS and 32 opened new positions — a net loss of 3 holders — while 84 trimmed existing stakes and 104 added.

The largest buyer was Northern Trust, adding an estimated $15.7M. The largest seller was SEI Investments, cutting an estimated $17.3M.

  • 299 institutional investors held ONE Gas (OGS) as of Q2 2018, down from 304 in Q1 2018.
  • Funds reported $2.93B of ONE Gas stock for Q2 2018, up 13% quarter-over-quarter.
  • 32 funds opened new ONE Gas positions in Q2 2018 and 35 closed out, a net change of -3 holders.
  • The largest ONE Gas buyer in Q2 2018 was Northern Trust, an estimated $15.7M added.
  • The largest ONE Gas seller in Q2 2018 was SEI Investments, an estimated $17.3M sold.

Based on aggregated 13F filings for Q2 2018.