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ONE Gas
OGS

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: 284 → 290 (+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: 1 → 1 (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

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$23.7M
2
TA
Teachers Advisors
New York
+$14.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$13.4M
4
JP Morgan Chase
JP Morgan Chase
New York
+$10.3M
5
Deutsche Bank
Deutsche Bank
Germany
+$10M

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
-$19.7M
2
SAM
Silvercrest Asset Management
New York
-$15.6M
3
BC
Brookfield Corp
Ontario, Canada
-$9.55M
4
NI
Numeric Investors
Massachusetts
-$8.3M
5
N
Nuveen
North Carolina
-$7.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Asset Management
301
BNP Paribas Asset Management
France
– -$773K -12,504 Closed
Tudor Investment Corp
302
Tudor Investment Corp
Connecticut
– -$757K -12,235 Closed
GA
303
Geneva Advisors
Illinois
– -$679K -10,980 Closed
Capstone Investment Advisors
304
Capstone Investment Advisors
New York
– -$648K -10,483 Closed
ADEF
305
Adams Diversified Equity Fund
Maryland
– -$513K -7,700 Closed
TSS
306
Two Sigma Securities
New York
– -$437K -7,068 Closed
IGIM
307
I.G. Investment Management
Manitoba, Canada
– -$432K -6,980 Closed
Carson Wealth (CWM LLC)
308
Carson Wealth (CWM LLC)
Nebraska
– -$235K -3,800 Closed
RJA
309
Raymond James & Associates
Florida
– -$216K -3,495 Closed
BCM
310
BlueCrest Capital Management
Jersey
– -$215K -3,474 Closed
WIC
311
Woodmont Investment Counsel
Tennessee
– -$32K -516 Closed
DADC
312
D.A. Davidson & Co
Montana
– -$22K -362 Closed
CPIG
313
Chicago Partners Investment Group
Illinois
– -$8K -136 Closed
CCS
314
Crosspoint Capital Strategies
California
– -$6K -105 Closed
IWMPD
315
Integrated Wealth Management (Palm Desert)
California
– -$6K -95 Closed
DPA
316
Delphi Private Advisors
California
– -$3K -44 Closed
JFA
317
JNBA Financial Advisors
Minnesota
– -$2K -39 Closed
S
318
SignatureFD
Georgia
– -$2K -39 Closed
NFG
319
Next Financial Group
Texas
– -$1K -22 Closed
FWM
320
Focused Wealth Management
New York
– +$61 +1 +25%
9 10 11 12
13

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.