ONE Gas
322 hedge funds and large institutions have $3.28B invested in ONE Gas in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 32 closing their positions.
38% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 32
3% more funds holding
Funds holding: 313 → 322 (+9)
0.69% less ownership
Funds ownership: 81.19% → 80.5% (-0.69%)
8% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 106
9% less capital invested
Capital invested by funds: $3.59B → $3.28B (-$309M)
12% less call options, than puts
Call options by funds: $2.27M | Put options by funds: $2.57M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$42.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$18.1M |
| 3 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
+$17.6M |
| 4 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$16M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$74.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$46.3M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$28.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.6M |
| 5 |
Millennium Management
New York
|
-$10.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$81 | +1 | New |
|
OGS Hedge Fund Activity: Q2 2020 in Review
322 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q2 2020, worth a combined $3.28B — down 8.6% from $3.59B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new OGS positions and 32 closed out — a net gain of 12 holders — while 98 added to existing stakes and 106 trimmed.
The largest buyer was American Century Companies, adding an estimated $42.2M. The largest seller was Victory Capital Management, cutting an estimated $74.2M.
- 322 institutional investors held ONE Gas (OGS) as of Q2 2020, up from 313 in Q1 2020.
- Funds reported $3.28B of ONE Gas stock for Q2 2020, down 8.6% quarter-over-quarter.
- 44 funds opened new ONE Gas positions in Q2 2020 and 32 closed out, a net change of +12 holders.
- The largest ONE Gas buyer in Q2 2020 was American Century Companies, an estimated $42.2M added.
- The largest ONE Gas seller in Q2 2020 was Victory Capital Management, an estimated $74.2M sold.
Based on aggregated 13F filings for Q2 2020.