ONE Gas
324 hedge funds and large institutions have $3.59B invested in ONE Gas in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 118 increasing their positions, 89 reducing their positions, and 34 closing their positions.
56% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $792K
33% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 89
13% more capital invested
Capital invested by funds: $3.19B → $3.59B (+$403M)
6% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 34
1% more funds holding
Funds holding: 322 → 324 (+2)
0.48% more ownership
Funds ownership: 76.28% → 76.76% (+0.48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$22.3M |
| 2 |
Man Group
London,
United Kingdom
|
+$17.6M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$11.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.7M |
| 5 |
JP Morgan Chase
New York
|
+$9.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$19.6M |
| 2 |
Morgan Stanley
New York
|
-$15.2M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$9.96M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.82M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$6.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MOS
351
MGO One Seven
Beachwood,
Ohio
| – | -$9K | -122 | Closed |
|
|
AP
352
Arlington Partners
Birmingham,
Alabama
| – | -$5K | -59 | Closed |
|
353
Twin Tree Management
Dallas,
Texas
| – | -$4K | -44 | Closed |
|
|
NC
354
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$3K | -43 | Closed |
|
|
GI
355
Gradient Investments
Arden Hills,
Minnesota
| – | -$2K | -25 | Closed |
|
|
PWMG
356
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1K | -18 | Closed |
|
|
KCM
357
Karp Capital Management
Sausalito,
California
| – | -$1K | -10 | Closed |
|
OGS Hedge Fund Activity: Q1 2019 in Review
324 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q1 2019, worth a combined $3.59B — up 13% from $3.19B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new OGS positions and 34 closed out — a net gain of 2 holders — while 118 added to existing stakes and 89 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $22.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $19.6M sold.
- 324 institutional investors held ONE Gas (OGS) as of Q1 2019, up from 322 in Q4 2018.
- Funds reported $3.59B of ONE Gas stock for Q1 2019, up 13% quarter-over-quarter.
- 36 funds opened new ONE Gas positions in Q1 2019 and 34 closed out, a net change of +2 holders.
- The largest ONE Gas buyer in Q1 2019 was First Trust Advisors, an estimated $22.3M added.
- The largest ONE Gas seller in Q1 2019 was Lord, Abbett & Co, an estimated $19.6M sold.
Based on aggregated 13F filings for Q1 2019.