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312 hedge funds and large institutions have $3.59B invested in ONE Gas in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 106 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $2.27M

2.12% more ownership

Funds ownership: 79.07%81.19% (+2.1%)

6% less funds holding

Funds holding: 333312 (-21)

8% less capital invested

Capital invested by funds: $3.9B → $3.59B (-$315M)

16% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 106

35% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 51

Holders
312
Holders Change
-21
Holders Change %
-6.31%
% of All Funds
6.88%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
33
Increased
89
Reduced
106
Closed
51
Calls
$2.53M
Puts
$2.27M
Net Calls
+$268K
Net Calls Change
-$659K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
326
Weiss Asset Management
Massachusetts
-$243K -2,597 Closed
MFG
327
Magnus Financial Group
New York
-$223K -2,383 Closed
Brown Advisory
328
Brown Advisory
Maryland
-$222K -2,366 Closed
AOWM
329
Alpha Omega Wealth Management
Virginia
-$219K -2,342 Closed
HT
330
Heritage Trust
Oklahoma
-$217K -2,323 Closed
DI
331
DFPG Investments
Utah
-$217K -2,305 Closed
WI
332
Wedgewood Investors
Pennsylvania
-$207K -2,212 Closed
WAM
333
World Asset Management
Michigan
-$203K -2,172 Closed
JIP
334
JBJ Investment Partners
South Carolina
-$202K -2,160 Closed
WGA
335
Weather Gauge Advisory
Virginia
-$200K -2,142 Closed
DekaBank Deutsche Girozentrale
336
DekaBank Deutsche Girozentrale
Germany
-$144K -1,569 Closed
DZ Bank
337
DZ Bank
Germany
-$147K -1,569 Closed
Chevy Chase Trust
338
Chevy Chase Trust
Maryland
-$130K -1,389 Closed
CSS
339
Cubist Systematic Strategies
Connecticut
-$89K -954 Closed
HI
340
Human Investing
Oregon
-$69K -737 Closed
THWM
341
Taylor Hoffman Wealth Management
Virginia
-$56K -600 Closed
TRCT
342
Tower Research Capital (TRC)
New York
-$56K -597 Closed
AP
343
Americana Partners
Texas
-$48K -518 Closed
GDP
344
Great Diamond Partners
Maine
-$36K -395 Closed
CIM
345
Centersquare Investment Management
Pennsylvania
-$36K -390 Closed
EIP
346
Energy Income Partners
Connecticut
-$20K -218 Closed
FCB
347
First Command Bank
Texas
-$19K -200 Closed
FCFS
348
First Command Financial Services
Texas
-$19K -200 Closed
VAIA
349
Virtus Alternative Investment Advisers
Connecticut
-$9K -101 Closed
EWP
350
Engrave Wealth Partners
Texas
-$6K -74 Closed

OGS Hedge Fund Activity: Q1 2020 in Review

312 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q1 2020, worth a combined $3.59B — down 8.1% from $3.9B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of OGS and 33 opened new positions — a net loss of 18 holders — while 106 trimmed existing stakes and 89 added.

The largest buyer was Victory Capital Management, adding an estimated $67M. The largest seller was Cohen & Steers, cutting an estimated $55M.

  • 312 institutional investors held ONE Gas (OGS) as of Q1 2020, down from 333 in Q4 2019.
  • Funds reported $3.59B of ONE Gas stock for Q1 2020, down 8.1% quarter-over-quarter.
  • 33 funds opened new ONE Gas positions in Q1 2020 and 51 closed out, a net change of -18 holders.
  • The largest ONE Gas buyer in Q1 2020 was Victory Capital Management, an estimated $67M added.
  • The largest ONE Gas seller in Q1 2020 was Cohen & Steers, an estimated $55M sold.

Based on aggregated 13F filings for Q1 2020.