ONE Gas
277 hedge funds and large institutions have $2.6B invested in ONE Gas in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 28 closing their positions.
26% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $866K
6% more capital invested
Capital invested by funds: $2.45B → $2.6B (+$157M)
0.46% more ownership
Funds ownership: 73.21% → 73.67% (+0.46%)
4% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 96
4% less funds holding
Funds holding: 290 → 277 (-13)
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$352M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$24.9M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$20.7M |
| 4 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$9.68M |
| 5 |
Asset Management One
Tokyo,
Japan
|
+$7.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$25.9M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$20.2M |
| 3 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$12.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$8.63M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZB
301
Zions Bancorporation
Salt Lake City,
Utah
| – | -$1K | -20 | Closed |
|
|
GI
302
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -18 | Closed |
|
303
Acadian Asset Management
Boston,
Massachusetts
| – | -$1K | -12 | Closed |
|
|
WPA
304
West Paces Advisors
Atlanta,
Georgia
| – | -$320 | -5 | Closed |
|
OGS Hedge Fund Activity: Q1 2017 in Review
277 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q1 2017, worth a combined $2.6B — up 6.4% from $2.45B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of OGS and 22 opened new positions — a net loss of 6 holders — while 96 trimmed existing stakes and 92 added.
The largest buyer was BlackRock, adding an estimated $352M. The largest seller was American Century Companies, cutting an estimated $25.9M.
- 277 institutional investors held ONE Gas (OGS) as of Q1 2017, down from 290 in Q4 2016.
- Funds reported $2.6B of ONE Gas stock for Q1 2017, up 6.4% quarter-over-quarter.
- 22 funds opened new ONE Gas positions in Q1 2017 and 28 closed out, a net change of -6 holders.
- The largest ONE Gas buyer in Q1 2017 was BlackRock, an estimated $352M added.
- The largest ONE Gas seller in Q1 2017 was American Century Companies, an estimated $25.9M sold.
Based on aggregated 13F filings for Q1 2017.