ONE Gas
320 hedge funds and large institutions have $2.92B invested in ONE Gas in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 92 increasing their positions, 117 reducing their positions, and 37 closing their positions.
28% more call options, than puts
Call options by funds: $2.38M | Put options by funds: $1.86M
0% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 37
0.41% less ownership
Funds ownership: 80.5% → 80.09% (-0.41%)
1% less funds holding
Funds holding: 322 → 320 (-2)
11% less capital invested
Capital invested by funds: $3.28B → $2.92B (-$355M)
21% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$16.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$14.3M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$13.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$13.1M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$9.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$22.1M |
| 2 |
BlackRock
New York
|
-$20.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.5M |
| 4 |
State Street
Boston,
Massachusetts
|
-$10M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$7.68M |
OGS Hedge Fund Activity: Q3 2020 in Review
320 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q3 2020, worth a combined $2.92B — down 11% from $3.28B a quarter earlier.
Fund positioning in OGS was balanced in Q3 2020: 37 funds opened new positions, 37 closed out, 92 added to existing stakes and 117 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $16.2M. The largest seller was Vanguard Group, cutting an estimated $22.1M.
- 320 institutional investors held ONE Gas (OGS) as of Q3 2020, down from 322 in Q2 2020.
- Funds reported $2.92B of ONE Gas stock for Q3 2020, down 11% quarter-over-quarter.
- 37 funds opened new ONE Gas positions in Q3 2020 and 37 closed out, a net change of 0 holders.
- The largest ONE Gas buyer in Q3 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $16.2M added.
- The largest ONE Gas seller in Q3 2020 was Vanguard Group, an estimated $22.1M sold.
Based on aggregated 13F filings for Q3 2020.