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294 hedge funds and large institutions have $3.16B invested in ONE Gas in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $385K

0.33% more ownership

Funds ownership: 80.1%80.44% (+0.33%)

3% less capital invested

Capital invested by funds: $3.27B → $3.16B (-$104M)

3% less funds holding

Funds holding: 304294 (-10)

19% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 106

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
294
Holders Change
-10
Holders Change %
-3.29%
% of All Funds
5.12%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
86
Reduced
106
Closed
35
Calls
$1.66M
Puts
$385K
Net Calls
+$1.27M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
HIS
301
Horizon Investment Services
Indiana
-$333K -4,335 Closed
D.E. Shaw & Co
302
D.E. Shaw & Co
New York
-$309K -4,017 Closed
Walleye Trading
303
Walleye Trading
New York
-$286K -3,713 Closed
FC
304
Ferris Capital
Massachusetts
-$261K -3,400 Closed
Two Sigma Advisers
305
Two Sigma Advisers
New York
-$254K -3,300 Closed
FLPIM
306
F.L. Putnam Investment Management
Massachusetts
-$234K -3,040 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
307
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$233K -3,030 Closed
PP
308
Pegasus Partners
Wisconsin
-$230K -2,991 Closed
DCM
309
Donaldson Capital Management
Indiana
-$219K -2,844 Closed
BDF
310
Balasa Dinverno & Foltz
-$207K -2,694 Closed
GHA
311
GW Henssler & Associates
Georgia
-$204K -2,658 Closed
CL
312
COWA LLC
Oklahoma
-$143K -1,839 Closed
QT
313
Quantbot Technologies
New York
-$136K -1,773 Closed
PI
314
PEAK6 Investments
Illinois
-$119K -1,548 Closed
IAIM
315
International Assets Investment Management
Florida
-$103K -1,344 Closed
FHC
316
First Horizon Corporation
Tennessee
-$26.1K -339 -98%
BAMG
317
Brand Asset Management Group
Missouri
-$22K -285 Closed
SFS
318
Sowell Financial Services
Arkansas
-$13K -171 Closed
VFA
319
Valeo Financial Advisors
Indiana
-$12K -150 Closed
AIC
320
Ameritas Investment Company
Nebraska
-$10.8K -140 Closed
DWP
321
Destiny Wealth Partners
Florida
-$10K -125 Closed
PK
322
Pflug Koory
Nebraska
-$5K -65 Closed
EP
323
Eudaimonia Partners
Tennessee
-$2K -25 Closed
PCG
324
Private Capital Group
Connecticut
-$2K -23 Closed

OGS Hedge Fund Activity: Q2 2021 in Review

294 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q2 2021, worth a combined $3.16B — down 3.2% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OGS and 27 opened new positions — a net loss of 8 holders — while 106 trimmed existing stakes and 86 added.

The largest buyer was Invesco, adding an estimated $30.9M. The largest seller was Boston Trust Walden, cutting an estimated $11M.

  • 294 institutional investors held ONE Gas (OGS) as of Q2 2021, down from 304 in Q1 2021.
  • Funds reported $3.16B of ONE Gas stock for Q2 2021, down 3.2% quarter-over-quarter.
  • 27 funds opened new ONE Gas positions in Q2 2021 and 35 closed out, a net change of -8 holders.
  • The largest ONE Gas buyer in Q2 2021 was Invesco, an estimated $30.9M added.
  • The largest ONE Gas seller in Q2 2021 was Boston Trust Walden, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2021.