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ONE Gas
OGS

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: 333 → 312 (-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

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$67M
2
American Century Companies
American Century Companies
Missouri
+$32M
3
Goldman Sachs
Goldman Sachs
New York
+$18.8M
4
Millennium Management
Millennium Management
New York
+$18.7M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$17.5M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$55M
2
CC
Carlson Capital
Texas
-$22.9M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.83M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$7.7M
5
Invesco
Invesco
Georgia
-$7.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
351
Covington Capital Management
California
– -$6K -64 Closed
SIC
352
Salem Investment Counselors
North Carolina
– -$6K -61 Closed
BCI
353
Brinker Capital Investments
Pennsylvania
– -$4K -43 Closed
HGWM
354
Harvest Group Wealth Management
Massachusetts
– -$3.54K -40 -91%
BWA
355
BDO Wealth Advisors
Florida
– -$3K -35 Closed
RIA
356
Realta Investment Advisors
Delaware
– -$2K -27 Closed
PO
357
Private Ocean
California
– -$3K -24 Closed
PFSC
358
Peoples Financial Services Corp
Pennsylvania
– -$2K -19 Closed
APA
359
American Portfolios Advisors
New York
– -$1.59K -17 Closed
PFGIA
360
Patriot Financial Group Insurance Agency
Massachusetts
– -$1K -16 Closed
GWS
361
Glassman Wealth Services
Virginia
– -$1K -9 Closed
11 12 13 14
15

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.