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304 hedge funds and large institutions have $2.59B invested in ONE Gas in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 114 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.48% more ownership

Funds ownership: 74.43%74.91% (+0.48%)

9% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 43

3% less funds holding

Funds holding: 313304 (-9)

9% less capital invested

Capital invested by funds: $2.85B → $2.59B (-$261M)

32% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 114

51% less call options, than puts

Call options by funds: $251K | Put options by funds: $515K

Holders
304
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
6.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
77
Reduced
114
Closed
43
Calls
$251K
Puts
$515K
Net Calls
-$264K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
WFG
326
Wills Financial Group
Virginia
-$233K -3,182 Closed
WAM
327
World Asset Management
Michigan
-$230K -3,134 Closed
SL
328
Signition LP
New York
-$211K -2,880 Closed
OC
329
Oppenheimer & Co
New York
-$205K -2,787 Closed
NIT
330
NumerixS Investment Technologies
British Columbia, Canada
-$125K -1,700 Closed
IUHSA
331
Itau Unibanco Holding S.A.
Brazil
-$67K -913 Closed
HMS
332
Hanseatic Management Services
New Mexico
-$65K -888 Closed
II
333
Inspire Investing
Idaho
-$55K -750 Closed
DCM
334
Delpha Capital Management
New York
-$20K -267 Closed
NL
335
NVWM LLC
Pennsylvania
-$14K -187 Closed
BL
336
Balentine LLC
Georgia
-$12K -160 Closed
STA
337
Summit Trail Advisors
New York
-$10K -146 Closed
1IA
338
1834 Investment Advisors
Wisconsin
-$9K -125 Closed
AIS
339
Accurate Investment Solutions
Pennsylvania
-$9K -125 Closed
AIL
340
AGF Investments LLC
Ontario, Canada
-$8K -114 Closed
FIB
341
First Interstate Bank
Montana
-$7K -100 Closed
WA
342
Winfield Associates
Ohio
-$5K -64 Closed
LA
343
Legacy Advisors
Pennsylvania
-$3K -44 Closed
SIA
344
Sit Investment Associates
Minnesota
-$3K -39 Closed
PFGIA
345
Patriot Financial Group Insurance Agency
Massachusetts
-$1K -21 Closed

OGS Hedge Fund Activity: Q1 2018 in Review

304 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q1 2018, worth a combined $2.59B — down 9.2% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of OGS and 39 opened new positions — a net loss of 4 holders — while 114 trimmed existing stakes and 77 added.

The largest buyer was American Century Companies, adding an estimated $27.4M. The largest seller was Northern Trust, cutting an estimated $19.5M.

  • 304 institutional investors held ONE Gas (OGS) as of Q1 2018, down from 313 in Q4 2017.
  • Funds reported $2.59B of ONE Gas stock for Q1 2018, down 9.2% quarter-over-quarter.
  • 39 funds opened new ONE Gas positions in Q1 2018 and 43 closed out, a net change of -4 holders.
  • The largest ONE Gas buyer in Q1 2018 was American Century Companies, an estimated $27.4M added.
  • The largest ONE Gas seller in Q1 2018 was Northern Trust, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2018.