ONE Gas
308 hedge funds and large institutions have $3.27B invested in ONE Gas in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 103 reducing their positions, and 29 closing their positions.
38% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 29
12% more capital invested
Capital invested by funds: $2.93B → $3.27B (+$339M)
3% more funds holding
Funds holding: 299 → 308 (+9)
1.02% more ownership
Funds ownership: 74.68% → 75.71% (+1%)
16% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 103
45% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $2.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
+$23.1M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$15.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14.4M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$12.9M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$42.1M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$10.4M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$10.2M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$8.48M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$5.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
VanEck Associates
New York
| – | -$60K | -799 | Closed |
|
|
NIT
327
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$45K | -600 | Closed |
|
|
WT
328
Washington Trust
Westerly,
Rhode Island
| – | -$37K | -500 | Closed |
|
329
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$30K | -399 | Closed |
|
|
CF
330
Centaurus Financial
Anaheim,
California
| – | -$22K | -300 | Closed |
|
|
GBBWRPM
331
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| – | -$14K | -185 | Closed |
|
|
BCA
332
Bray Capital Advisors
Naples,
Florida
| – | -$13K | -170 | Closed |
|
|
FIA
333
FNY Investment Advisers
New York
| – | -$6K | -84 | Closed |
|
|
AAP
334
Arax Advisory Partners
Denver,
Colorado
| – | -$3K | -45 | Closed |
|
|
APA
335
American Portfolios Advisors
Holbrook,
New York
| – | -$2.09K | -28 | Closed |
|
|
CAG
336
Csenge Advisory Group
Clearwater,
Florida
| – | +$783 | +10 | New |
|
OGS Hedge Fund Activity: Q3 2018 in Review
308 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q3 2018, worth a combined $3.27B — up 12% from $2.93B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new OGS positions and 29 closed out — a net gain of 11 holders — while 87 added to existing stakes and 103 trimmed.
The largest buyer was Marshall Wace North America, adding an estimated $23.1M. The largest seller was American Century Companies, cutting an estimated $42.1M.
- 308 institutional investors held ONE Gas (OGS) as of Q3 2018, up from 299 in Q2 2018.
- Funds reported $3.27B of ONE Gas stock for Q3 2018, up 12% quarter-over-quarter.
- 40 funds opened new ONE Gas positions in Q3 2018 and 29 closed out, a net change of +11 holders.
- The largest ONE Gas buyer in Q3 2018 was Marshall Wace North America, an estimated $23.1M added.
- The largest ONE Gas seller in Q3 2018 was American Century Companies, an estimated $42.1M sold.
Based on aggregated 13F filings for Q3 2018.