We are live on ! Find out more

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: 324326 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
RCAG
301
Rehmann Capital Advisory Group
Michigan
$7.6K +$91 +1 +1%
BL
302
Balentine LLC
Georgia
$7K
CBT
303
Capital Bank & Trust
California
$6K +$5.57K +61 New
HCM
304
Hilton Capital Management
New York
$5K
AssetMark Inc
305
AssetMark Inc
California
$4K
EFSCE
306
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
HGWM
307
Harvest Group Wealth Management
Massachusetts
$4K
HWA
308
Heritage Wealth Advisors
Virginia
$4K
BWA
309
BDO Wealth Advisors
Florida
$3K
RIA
310
Realta Investment Advisors
Delaware
$3K
TWA
311
TCI Wealth Advisors
Arizona
$3K +$2.74K +30 New
SWA
312
Sutton Wealth Advisors
Florida
$2.31K
FRA
313
Front Row Advisors
California
$2K
GI
314
Gradient Investments
Minnesota
$2K
PFGIA
315
Patriot Financial Group Insurance Agency
Massachusetts
$2K
PFSC
316
Peoples Financial Services Corp
Pennsylvania
$2K
PO
317
Private Ocean
California
$2K
QCG
318
Quadrant Capital Group
Ohio
$2K
SCA
319
Stonebridge Capital Advisors
Minnesota
$2K
TFO
320
Tarbox Family Office
California
$2K
ZB
321
Zions Bancorporation
Utah
$2K
Lazard Asset Management
322
Lazard Asset Management
New York
$1K -$734K -8,043 -100%
LFG
323
LifePlan Financial Group
Ohio
$1K -$8.12K -89 -93%
GT
324
Glenmede Trust
Pennsylvania
$5
Canada Life
325
Canada Life
Manitoba, Canada
-$6.73M -74,553 Closed

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.