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322 hedge funds and large institutions have $3.28B invested in ONE Gas in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

3% more funds holding

Funds holding: 313322 (+9)

0.69% less ownership

Funds ownership: 81.19%80.5% (-0.69%)

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 106

9% less capital invested

Capital invested by funds: $3.59B → $3.28B (-$309M)

12% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $2.57M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
322
Holders Change
+9
Holders Change %
+2.88%
% of All Funds
6.6%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
44
Increased
98
Reduced
106
Closed
32
Calls
$2.27M
Puts
$2.57M
Net Calls
-$302K
Net Calls Change
-$570K
Name Holding Trade Value Shares
Change
Change in
Stake
SL
301
Savior LLC
Massachusetts
$3K
CCA
302
Column Capital Advisors
Indiana
$2K
CFGS
303
Concourse Financial Group Securities
Alabama
$2K
EFSCE
304
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
FRA
305
Front Row Advisors
California
$2K
GI
306
Gradient Investments
Minnesota
$2K
SCA
307
Stonebridge Capital Advisors
Minnesota
$2K
TWA
308
TCI Wealth Advisors
Arizona
$2K
ZB
309
Zions Bancorporation
Utah
$2K
SWA
310
Sutton Wealth Advisors
Florida
$1.85K
RWML
311
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$1.7K -$2.58K -32 -59%
BCA
312
Berman Capital Advisors
Georgia
$1K -$6.14K -76 -83%
LFG
313
LifePlan Financial Group
Ohio
$1K
PWMG
314
Prestige Wealth Management Group
New Jersey
$1K
TFO
315
Tarbox Family Office
California
$1K
GWS
316
Glassman Wealth Services
Virginia
$1K +$566 +7 New
OSAM
317
O'Shaughnessy Asset Management
Connecticut
$1K +$1.05K +13 New
TPCW
318
TD Private Client Wealth
New York
$385
Canada Pension Plan Investment Board
319
Canada Pension Plan Investment Board
Ontario, Canada
-$3.26M -39,000 Closed
Renaissance Technologies
320
Renaissance Technologies
New York
-$2.22M -26,600 Closed
GIP
321
Granite Investment Partners
California
-$1.86M -22,238 Closed
CCPM
322
Cooper Creek Partners Management
New York
-$1.37M -16,400 Closed
MERSOM
323
Municipal Employees' Retirement System of Michigan
Michigan
-$828K -9,900 Closed
Arrowstreet Capital
324
Arrowstreet Capital
Massachusetts
-$633K -7,565 Closed
ECM
325
ETrade Capital Management
Virginia
-$586K -7,014 Closed

OGS Hedge Fund Activity: Q2 2020 in Review

322 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q2 2020, worth a combined $3.28B — down 8.6% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new OGS positions and 32 closed out — a net gain of 12 holders — while 98 added to existing stakes and 106 trimmed.

The largest buyer was American Century Companies, adding an estimated $42.2M. The largest seller was Victory Capital Management, cutting an estimated $74.2M.

  • 322 institutional investors held ONE Gas (OGS) as of Q2 2020, up from 313 in Q1 2020.
  • Funds reported $3.28B of ONE Gas stock for Q2 2020, down 8.6% quarter-over-quarter.
  • 44 funds opened new ONE Gas positions in Q2 2020 and 32 closed out, a net change of +12 holders.
  • The largest ONE Gas buyer in Q2 2020 was American Century Companies, an estimated $42.2M added.
  • The largest ONE Gas seller in Q2 2020 was Victory Capital Management, an estimated $74.2M sold.

Based on aggregated 13F filings for Q2 2020.