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ONE Gas
OGS

312 hedge funds and large institutions have $3.59B invested in ONE Gas in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 106 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $2.27M

2.12% more ownership

Funds ownership: 79.07% → 81.19% (+2.1%)

6% less funds holding

Funds holding: 333 → 312 (-21)

8% less capital invested

Capital invested by funds: $3.9B → $3.59B (-$315M)

16% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 106

35% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 51

Holders
312
Holders Change
-21
Holders Change %
-6.31%
% of All Funds
6.88%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
33
Increased
89
Reduced
106
Closed
51
Calls
$2.53M
Puts
$2.27M
Net Calls
+$268K
Net Calls Change
-$659K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$67M
2
American Century Companies
American Century Companies
Missouri
+$32M
3
Goldman Sachs
Goldman Sachs
New York
+$18.8M
4
Millennium Management
Millennium Management
New York
+$18.7M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$17.5M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$55M
2
CC
Carlson Capital
Texas
-$22.9M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.83M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$7.7M
5
Invesco
Invesco
Georgia
-$7.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFO
301
Tarbox Family Office
California
$2K – – –
ZB
302
Zions Bancorporation
Utah
$2K – – –
TAIM
303
TD Ameritrade Investment Management
Nebraska
$2K +$1.59K +18 New
SNT
304
Security National Trust
West Virginia
$2K +$2.21K +25 New
AA
305
Advisory Alpha
Michigan
$1.53K +$1.59K +18 New
PA
306
Procyon Advisors
Connecticut
$1K -$1.06K -12 -67%
LFG
307
LifePlan Financial Group
Ohio
$1K – – –
FAM
308
Fred Alger Management
New York
$1K +$796 +9 New
PWMG
309
Prestige Wealth Management Group
New Jersey
$1K +$973 +11 New
TPCW
310
TD Private Client Wealth
New York
$418 – – –
CC
311
Carlson Capital
Texas
– -$22.9M -244,462 Closed
Verition Fund Management
312
Verition Fund Management
Connecticut
– -$3.18M -34,026 Closed
Aviva
313
Aviva
United Kingdom
– -$2.02M -21,581 Closed
3C
314
361 Capital
Colorado
– -$1.94M -20,770 Closed
CCMG
315
Clark Capital Management Group
Pennsylvania
– -$1.92M -20,528 Closed
Pacer Advisors
316
Pacer Advisors
Pennsylvania
– -$1.69M -18,059 Closed
EGM
317
Engineers Gate Manager
New York
– -$1.53M -16,310 Closed
Capital Fund Management (CFM)
318
Capital Fund Management (CFM)
France
– -$786K -8,400 Closed
ACM
319
AlphaCrest Capital Management
New York
– -$655K -7,000 Closed
Point72 Asset Management
320
Point72 Asset Management
Connecticut
– -$599K -6,400 Closed
AG
321
AlphaSimPlex Group
Massachusetts
– -$476K -5,084 Closed
JMPWA
322
JP Morgan Private Wealth Advisors
California
– -$347K -3,711 Closed
Jane Street
323
Jane Street
New York
– -$320K -3,420 Closed
Fisher Asset Management
324
Fisher Asset Management
Washington
– -$309K -3,300 Closed
PP
325
PDT Partners
New York
– -$286K -3,054 Closed
11 12
13
14 15

OGS Hedge Fund Activity: Q1 2020 in Review

312 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q1 2020, worth a combined $3.59B — down 8.1% from $3.9B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of OGS and 33 opened new positions — a net loss of 18 holders — while 106 trimmed existing stakes and 89 added.

The largest buyer was Victory Capital Management, adding an estimated $67M. The largest seller was Cohen & Steers, cutting an estimated $55M.

  • 312 institutional investors held ONE Gas (OGS) as of Q1 2020, down from 333 in Q4 2019.
  • Funds reported $3.59B of ONE Gas stock for Q1 2020, down 8.1% quarter-over-quarter.
  • 33 funds opened new ONE Gas positions in Q1 2020 and 51 closed out, a net change of -18 holders.
  • The largest ONE Gas buyer in Q1 2020 was Victory Capital Management, an estimated $67M added.
  • The largest ONE Gas seller in Q1 2020 was Cohen & Steers, an estimated $55M sold.

Based on aggregated 13F filings for Q1 2020.