ONE Gas
283 hedge funds and large institutions have $2.52B invested in ONE Gas in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 103 reducing their positions, and 24 closing their positions.
10% more capital invested
Capital invested by funds: $2.3B → $2.52B (+$226M)
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
0.23% less ownership
Funds ownership: 72.91% → 72.68% (-0.23%)
0% less funds holding
Funds holding: 284 → 283 (-1)
5% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 103
51% less call options, than puts
Call options by funds: $946K | Put options by funds: $1.92M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.76M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.98M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$7.43M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$19.7M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$16.2M |
| 3 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$13.1M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$12M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$8.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
301
MUFG Americas
New York
| – | -$3K | -42 | Closed |
|
302
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2K | -26 | Closed |
|
|
ZB
303
Zions Bancorporation
Salt Lake City,
Utah
| – | -$1K | -20 | Closed |
|
|
RBC
304
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$1K | -11 | Closed |
|
|
PMFA
305
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$1K | -10 | Closed |
|
|
FCCM
306
First City Capital Management
Savannah,
Georgia
| – | -$550 | -9 | Closed |
|
OGS Hedge Fund Activity: Q2 2016 in Review
283 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q2 2016, worth a combined $2.52B — up 9.8% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new OGS positions and 24 closed out — a net gain of 1 holder — while 98 added to existing stakes and 103 trimmed.
The largest buyer was Vanguard Group, adding an estimated $14.8M. The largest seller was Keeley Asset Management, exiting entirely with an estimated $19.7M sold.
- 283 institutional investors held ONE Gas (OGS) as of Q2 2016, down from 284 in Q1 2016.
- Funds reported $2.52B of ONE Gas stock for Q2 2016, up 9.8% quarter-over-quarter.
- 25 funds opened new ONE Gas positions in Q2 2016 and 24 closed out, a net change of +1 holder.
- The largest ONE Gas buyer in Q2 2016 was Vanguard Group, an estimated $14.8M added.
- The largest ONE Gas seller in Q2 2016 was Keeley Asset Management, an estimated $19.7M sold.
Based on aggregated 13F filings for Q2 2016.