ONE Gas
334 hedge funds and large institutions have $3.69B invested in ONE Gas in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 123 increasing their positions, 87 reducing their positions, and 25 closing their positions.
444% more call options, than puts
Call options by funds: $3.49M | Put options by funds: $641K
80% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 25
41% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 87
4% more funds holding
Funds holding: 322 → 334 (+12)
0.97% more ownership
Funds ownership: 83.13% → 84.1% (+0.97%)
6% less capital invested
Capital invested by funds: $3.93B → $3.69B (-$240M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
BlackRock
New York
|
+$43.4M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$42.8M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$20.8M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$18.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.6M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$55.5M |
| 2 |
Goldman Sachs
New York
|
-$21.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$19.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.93M |
| 5 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$7.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CI
351
Cordant Inc
Portland,
Oregon
| – | -$1K | -14 | Closed |
|
|
DAC
352
Dividend Assets Capital
Ridgeland,
South Carolina
| – | -$1.03K | -12 | -71% |
|
|
TFO
353
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -7 | Closed |
|
354
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -6 | Closed |
|
|
SFG
355
Steward Financial Group
Colleyville,
Texas
| – | +$599 | +7 | New |
|
OGS Hedge Fund Activity: Q2 2022 in Review
334 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q2 2022, worth a combined $3.69B — down 6.1% from $3.93B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new OGS positions and 25 closed out — a net gain of 20 holders — while 123 added to existing stakes and 87 trimmed.
The largest buyer was BlackRock, adding an estimated $43.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $55.5M.
- 334 institutional investors held ONE Gas (OGS) as of Q2 2022, up from 322 in Q1 2022.
- Funds reported $3.69B of ONE Gas stock for Q2 2022, down 6.1% quarter-over-quarter.
- 45 funds opened new ONE Gas positions in Q2 2022 and 25 closed out, a net change of +20 holders.
- The largest ONE Gas buyer in Q2 2022 was BlackRock, an estimated $43.4M added.
- The largest ONE Gas seller in Q2 2022 was T. Rowe Price Associates, an estimated $55.5M sold.
Based on aggregated 13F filings for Q2 2022.