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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
ADL
276
Asset Dedication LLC
California
$7K
CAPTRUST Financial Advisors
277
CAPTRUST Financial Advisors
North Carolina
$7K
GAM
278
Gemmer Asset Management
California
$7K
MCM
279
MV Capital Management
Maryland
$7K
RCAG
280
Rehmann Capital Advisory Group
Michigan
$6.27K -$39.8K -559 -87%
RWA
281
River Wealth Advisors
Pennsylvania
$6K +$5.62K +79 New
FIA
282
FNY Investment Advisers
New York
$6K +$5.97K +84 New
SFG
283
SevenBridge Financial Group
Pennsylvania
$5K
HCM
284
Hilton Capital Management
New York
$4K +$3.56K +50 New
NC
285
NewSquare Capital
Pennsylvania
$3K
SWM
286
SeaCrest Wealth Management
New York
$3K
AAP
287
Arax Advisory Partners
Colorado
$3K +$711 +10 +29%
APA
288
American Portfolios Advisors
New York
$2.09K
EFSCE
289
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
GI
290
Gradient Investments
Minnesota
$2K
OFW
291
Omnia Family Wealth
Florida
$2K
SWA
292
Sutton Wealth Advisors
Florida
$1.79K
PFSC
293
Peoples Financial Services Corp
Pennsylvania
$1K
QCG
294
Quadrant Capital Group
Ohio
$1K
TFO
295
Tarbox Family Office
California
$1K
ZB
296
Zions Bancorporation
Utah
$1K
AIL
297
AGF Investments LLC
Ontario, Canada
$18 +$16.8K +236 New
FRA
298
Front Row Advisors
California
$2
LM
299
Luminus Management
Texas
-$3.96M -60,000 Closed
SHA
300
Shelter Harbor Advisors
Connecticut
-$3.3M -50,000 Closed

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.