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ONE Gas
OGS

326 hedge funds and large institutions have $3.89B invested in ONE Gas in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 102 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $1.66M

7% more capital invested

Capital invested by funds: $3.64B → $3.89B (+$256M)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

1% more funds holding

Funds holding: 324 → 326 (+2)

0.4% more ownership

Funds ownership: 76.41% → 76.81% (+0.4%)

2% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 104

Holders
326
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
7.15%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
31
Increased
102
Reduced
104
Closed
29
Calls
$3.03M
Puts
$1.66M
Net Calls
+$1.36M
Net Calls Change
-$885K

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$54.7M
2
BlackRock
BlackRock
New York
+$11.4M
3
Principal Financial Group
Principal Financial Group
Iowa
+$10.7M
4
Charles Schwab
Charles Schwab
California
+$10.7M
5
First Trust Advisors
First Trust Advisors
Illinois
+$6.72M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$51.1M
2
Man Group
Man Group
United Kingdom
-$12.3M
3
DZ Bank
DZ Bank
Germany
-$10.7M
4
Ameriprise
Ameriprise
Minnesota
-$7.5M
5
SIM
Spark Investment Management
New York
-$6.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
276
Central Trust Company
Missouri
$18K – – –
CFB
277
Cullen/Frost Bankers
Texas
$18K – – –
BBHC
278
Brown Brothers Harriman & Co
New York
$17K – – –
PMFA
279
Plante Moran Financial Advisors
Michigan
$17K – – –
QCIG
280
Quad-Cities Investment Group
Iowa
$17K – – –
CTB
281
Country Trust Bank
Illinois
$15K – – –
MCA
282
Mercer Capital Advisers
New Jersey
$14K – – –
PB
283
Pinnacle Bancorp
Nebraska
$14K – – –
Rockefeller Capital Management
284
Rockefeller Capital Management
New York
$14K – – –
VFA
285
Valeo Financial Advisors
Indiana
$14K – – –
LF
286
Lee Financial
Texas
$13K – – –
AIC
287
Ameritas Investment Company
Nebraska
$13K +$12.1K +133 New
Simplex Trading
288
Simplex Trading
Illinois
$12K -$1.09K -12 -9%
LC
289
Lindbrook Capital
California
$11K -$2.19K -24 -18%
S
290
SignatureFD
Georgia
$11K – – –
VCM
291
Versant Capital Management
Arizona
$11K – – –
CIA
292
CSat Investment Advisory
Michigan
$11K +$2.19K +24 +26%
NIT
293
NumerixS Investment Technologies
British Columbia, Canada
$10K -$18.3K -200 -67%
ADL
294
Asset Dedication LLC
California
$10K – – –
PFBT
295
Parkside Financial Bank & Trust
Missouri
$10K – – –
GAM
296
Gemmer Asset Management
California
$9K – – –
MCM
297
MV Capital Management
Maryland
$9K – – –
SBL
298
Sargent Bickham Lagudis
Colorado
$8K -$19.6K -215 -72%
BCA
299
Berman Capital Advisors
Georgia
$8K – – –
SFS
300
Sowell Financial Services
Arkansas
$8K +$7.85K +86 New
10 11
12
13 14

OGS Hedge Fund Activity: Q3 2019 in Review

326 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q3 2019, worth a combined $3.89B — up 7% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OGS positions and 29 closed out — a net gain of 2 holders — while 102 added to existing stakes and 104 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $54.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $51.1M.

  • 326 institutional investors held ONE Gas (OGS) as of Q3 2019, up from 324 in Q2 2019.
  • Funds reported $3.89B of ONE Gas stock for Q3 2019, up 7% quarter-over-quarter.
  • 31 funds opened new ONE Gas positions in Q3 2019 and 29 closed out, a net change of +2 holders.
  • The largest ONE Gas buyer in Q3 2019 was Cohen & Steers, an estimated $54.7M added.
  • The largest ONE Gas seller in Q3 2019 was T. Rowe Price Associates, an estimated $51.1M sold.

Based on aggregated 13F filings for Q3 2019.