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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
VIA
276
Vantage Investment Advisors
Pennsylvania
$4K
PHK
277
Point72 Hong Kong
Hong Kong
$4K +$4.19K +69 New
Fifth Third Bancorp
278
Fifth Third Bancorp
Ohio
$3K -$8.26K -136 -73%
HFM
279
Hartford Financial Management
Connecticut
$2K -$1.52K -25 -40%
HNB
280
Huntington National Bank
Ohio
$2K
BTIS
281
BB&T Investment Services
North Carolina
$2K +$1.7K +28 New
AAP
282
Arax Advisory Partners
Colorado
$2K +$2.13K +35 New
SWA
283
Sutton Wealth Advisors
Florida
$1.53K
Acadian Asset Management
284
Acadian Asset Management
Massachusetts
$1K -$121 -2 -14%
GI
285
Gradient Investments
Minnesota
$1K
PFSC
286
Peoples Financial Services Corp
Pennsylvania
$1K
TFO
287
Tarbox Family Office
California
$1K
ZB
288
Zions Bancorporation
Utah
$1K
WPA
289
West Paces Advisors
Georgia
$320 +$304 +5 New
Arrowstreet Capital
290
Arrowstreet Capital
Massachusetts
-$6.37M -103,060 Closed
Lord, Abbett & Co
291
Lord, Abbett & Co
New Jersey
-$5.23M -84,506 Closed
EIP
292
Energy Income Partners
Connecticut
-$4.6M -74,432 Closed
MFIMFI
293
Mesirow Financial Investment Management - Fixed Income
Illinois
-$2.03M -32,870 Closed
DILH
294
Dai-ichi Life Holdings
Japan
-$1.65M -26,657 Closed
CCMH
295
Cornerstone Capital Management Holdings
New York
-$1.35M -21,862 Closed
SCM
296
Sterling Capital Management
North Carolina
-$1.28M -20,738 Closed
DWA
297
Dorsey Wright & Associates
California
-$1.23M -19,899 Closed
WI
298
WBI Investments
New Jersey
-$1.18M -19,136 Closed
Jane Street
299
Jane Street
New York
-$906K -14,664 Closed
Citadel Advisors
300
Citadel Advisors
Florida
-$833K -13,718 Closed

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.