ONE Gas
223 hedge funds and large institutions have $1.29B invested in ONE Gas in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 66 increasing their positions, 93 reducing their positions, and 39 closing their positions.
390% more call options, than puts
Call options by funds: $1.9M | Put options by funds: $387K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.14% less ownership
Funds ownership: 74.02% → 72.88% (-1.1%)
9% less funds holding
Funds holding: 246 → 223 (-23)
11% less capital invested
Capital invested by funds: $1.45B → $1.29B (-$165M)
29% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 93
59% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$41.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$26.5M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$11.2M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$8.18M |
| 5 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$6.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$32.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$17.8M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$9.18M |
| 4 |
D.E. Shaw & Co
New York
|
-$7.54M |
| 5 |
Neuberger Berman Group
New York
|
-$6.37M |
OGS Hedge Fund Activity: Q3 2014 in Review
223 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q3 2014, worth a combined $1.29B — down 11% from $1.45B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of OGS and 16 opened new positions — a net loss of 23 holders — while 93 trimmed existing stakes and 66 added.
The largest buyer was Boston Trust Walden, opening a new position worth an estimated $41.6M. The largest seller was Sasco Capital, exiting entirely with an estimated $32.3M sold.
- 223 institutional investors held ONE Gas (OGS) as of Q3 2014, down from 246 in Q2 2014.
- Funds reported $1.29B of ONE Gas stock for Q3 2014, down 11% quarter-over-quarter.
- 16 funds opened new ONE Gas positions in Q3 2014 and 39 closed out, a net change of -23 holders.
- The largest ONE Gas buyer in Q3 2014 was Boston Trust Walden, an estimated $41.6M added.
- The largest ONE Gas seller in Q3 2014 was Sasco Capital, an estimated $32.3M sold.
Based on aggregated 13F filings for Q3 2014.