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ONE Gas
OGS

273 hedge funds and large institutions have $2.83B invested in ONE Gas in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 77 increasing their positions, 101 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $2.7B → $2.83B (+$128M)

0.3% less ownership

Funds ownership: 73.72% → 73.42% (-0.3%)

2% less call options, than puts

Call options by funds: $773K | Put options by funds: $788K

3% less funds holding

Funds holding: 282 → 273 (-9)

24% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 101

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
273
Holders Change
-9
Holders Change %
-3.19%
% of All Funds
6.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
77
Reduced
101
Closed
20
Calls
$773K
Puts
$788K
Net Calls
-$15K
Net Calls Change
+$232K

Top Buyers

Rank Fund Capital Flow
1
DPIM
Duff & Phelps Investment Management
Illinois
+$14.6M
2
Invesco
Invesco
Georgia
+$11.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.8M
4
BlackRock
BlackRock
New York
+$7.07M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$5.43M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$22.8M
2
American Century Companies
American Century Companies
Missouri
-$21.5M
3
Norges Bank
Norges Bank
Norway
-$9.35M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$4.28M
5
Deutsche Bank
Deutsche Bank
Germany
-$4.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
276
Paloma Partners
Connecticut
– -$447K -6,400 Closed
Walleye Trading
277
Walleye Trading
New York
– -$353 -5,061 Closed
PM
278
Parametrica Management
Hong Kong
– -$333K -4,765 Closed
RQS
279
Ramsey Quantitative Systems
Kentucky
– -$316K -4,520 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
280
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$242K -3,461 Closed
DADC
281
D.A. Davidson & Co
Montana
– -$174K -2,505 Closed
JIR
282
James Investment Research
Ohio
– -$155K -2,225 Closed
GS
283
GAM Systematic
United Kingdom
– -$111K -1,592 Closed
VWA
284
V Wealth Advisors
Kansas
– -$40K -575 Closed
M
285
MOTCO
Texas
– -$35K -500 Closed
AIM
286
Acrospire Investment Management
Illinois
– -$28K -400 Closed
PHK
287
Point72 Hong Kong
Hong Kong
– -$24K -339 Closed
PG
288
PEAK6 Group
Illinois
– -$11K -162 Closed
WT
289
Whittier Trust
California
– -$11K -156 Closed
PRS
290
Pinkerton Retirement Specialists
Idaho
– -$3K -46 Closed
FC
291
Ferris Capital
Massachusetts
– -$2K -27 Closed
GI
292
Gradient Investments
Minnesota
– -$2K -25 Closed
8 9 10 11
12

OGS Hedge Fund Activity: Q3 2017 in Review

273 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q3 2017, worth a combined $2.83B — up 4.8% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of OGS and 14 opened new positions — a net loss of 6 holders — while 101 trimmed existing stakes and 77 added.

The largest buyer was Duff & Phelps Investment Management, adding an estimated $14.6M. The largest seller was Goldman Sachs, cutting an estimated $22.8M.

  • 273 institutional investors held ONE Gas (OGS) as of Q3 2017, down from 282 in Q2 2017.
  • Funds reported $2.83B of ONE Gas stock for Q3 2017, up 4.8% quarter-over-quarter.
  • 14 funds opened new ONE Gas positions in Q3 2017 and 20 closed out, a net change of -6 holders.
  • The largest ONE Gas buyer in Q3 2017 was Duff & Phelps Investment Management, an estimated $14.6M added.
  • The largest ONE Gas seller in Q3 2017 was Goldman Sachs, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2017.