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ONE Gas
OGS

Overview Fund Activity

305 hedge funds and large institutions have $3.42B invested in ONE Gas in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 87 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+10
Holders Change %
+3.39%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
45
Increased
107
Reduced
87
Closed
32
Calls
$3.14M
Puts
$1.87M
Net Calls
+$1.27M
Net Calls Change
+$379K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$46.3M
2
BlackRock
BlackRock
New York
+$25.2M
3
Goldman Sachs
Goldman Sachs
New York
+$18.2M
4
ZP
Zimmer Partners
New York
+$14.5M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$14M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$37.2M
2
CS
Credit Suisse
Switzerland
-$14.8M
3
VRS
Virginia Retirement Systems
Virginia
-$14M
4
PGH
Partners Group Holding
Switzerland
-$11M
5
First Trust Advisors
First Trust Advisors
Illinois
-$8.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
301
Cubist Systematic Strategies
Connecticut
– -$3.04M -47,954 Closed
Citadel Advisors
302
Citadel Advisors
Florida
– -$1.57M -24,710 Closed
Verition Fund Management
303
Verition Fund Management
Connecticut
– -$1.34M -21,092 Closed
Canada Pension Plan Investment Board
304
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.27M -20,000 Closed
CIC
305
Cornercap Investment Counsel
Georgia
– -$1.11M -17,520 Closed
Hudson Bay Capital Management
306
Hudson Bay Capital Management
Connecticut
– -$888K -14,015 Closed
PAMP
307
Polar Asset Management Partners
Ontario, Canada
– -$882K -13,911 Closed
Walleye Trading
308
Walleye Trading
New York
– -$719K -11,351 Closed
CANY
309
Caxton Associates (New York)
New York
– -$642K -10,133 Closed
JG
310
Jefferies Group
New York
– -$634K -10,000 Closed
FWIA
311
Fort Washington Investment Advisors
Ohio
– -$602K -9,500 Closed
CC
312
Centiva Capital
New York
– -$447K -7,064 Closed
CCIA
313
Campbell & Co Investment Adviser
Maryland
– -$406K -6,400 Closed
QC
314
Quadrature Capital
United Kingdom
– -$349K -5,505 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
315
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$308K -4,864 Closed
LA
316
LexAurum Advisors
Kansas
– -$304K -4,798 Closed
RJT
317
Raymond James Trust
Florida
– -$300K -4,727 Closed
CCA
318
Catalyst Capital Advisors
New York
– -$244K -3,853 Closed
PAM
319
Panagora Asset Management
Massachusetts
– -$228K -3,604 Closed
DCM
320
Dupont Capital Management
Delaware
– -$208K -3,278 Closed
GAM
321
Gotham Asset Management
New York
– -$207K -3,272 Closed
MAM
322
Meeder Asset Management
Ohio
– -$146K -2,311 Closed
PHK
323
Point72 Hong Kong
Hong Kong
– -$121K -1,908 Closed
CI Investments Inc
324
CI Investments Inc
Ontario, Canada
– -$68K -1,073 Closed
GLLW
325
Graves Light Lenhart Wealth
Virginia
– -$21K -329 Closed
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