OGS icon

ONE Gas
OGS

Overview Fund Activity

284 hedge funds and large institutions have $2.3B invested in ONE Gas in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 105 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+26
Holders Change %
+10.08%
% of All Funds
7.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
87
Reduced
105
Closed
18
Calls
$3.15M
Puts
$1.62M
Net Calls
+$1.53M
Net Calls Change
+$385K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$32.2M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$22.4M
3
SI
Scout Investments
Missouri
+$14.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.4M
5
NI
Numeric Investors
Massachusetts
+$13.3M

Top Sellers

1
KAM
Keeley Asset Management
Illinois
-$23.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$20.1M
3
IAM
Impax Asset Management
New Hampshire
-$19.6M
4
BC
Brookfield Corp
Ontario, Canada
-$18.7M
5
SAM
Silvercrest Asset Management
New York
-$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
26
Energy Income Partners
Connecticut
$17.7M -$14.8M -242,564 -46%
KIM
27
Kestrel Investment Management
California
$15.1M -$226K -3,700 -1%
Charles Schwab
28
Charles Schwab
California
$14.8M +$2.08M +34,116 +16%
GC
29
Guggenheim Capital
Illinois
$14.7M -$2.31M -37,848 -14%
SI
30
Scout Investments
Missouri
$14.5M +$14.5M +237,762 New
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$14.4M +$14.4M +235,856 New
RFC
32
Russell Frank Company
Washington
$13.9M -$1.92M -31,482 -12%
AP
33
AHL Partners
United Kingdom
$13.4M +$10.7M +174,541 +396%
NI
34
Numeric Investors
Massachusetts
$13.3M +$13.3M +217,900 New
GF
35
Gabelli Funds
New York
$13M -$1.04M -17,000 -7%
Goldman Sachs
36
Goldman Sachs
New York
$12.6M +$4.21M +68,916 +50%
TCIM
37
TIAA CREF Investment Management
New York
$12.3M +$1.95M +31,970 +19%
Invesco
38
Invesco
Georgia
$11.2M +$8.88M +145,266 +388%
Principal Financial Group
39
Principal Financial Group
Iowa
$10.9M -$4.71M -77,036 -30%
ERSOT
40
Employees Retirement System of Texas
Texas
$10.4M -$2.26M -37,000 -18%
Legal & General Group
41
Legal & General Group
United Kingdom
$9.54M +$255K +4,175 +3%
NFA
42
Nationwide Fund Advisors
Ohio
$8.65M +$1.44M +23,459 +20%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$8.38M -$2.3M -37,700 -22%
AIG
44
American International Group
New York
$8.2M -$34.8K -569 -0.4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$7.69M +$594K +9,720 +8%
BA
46
Boston Advisors
Massachusetts
$6.93M -$5.96M -97,480 -46%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$6.83M +$870K +14,245 +15%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$6.82M +$6.11K +100 +0.1%
AG
49
Aperio Group
California
$6.28M +$1.16M +18,981 +23%
Renaissance Technologies
50
Renaissance Technologies
New York
$6.13M +$4.62M +75,600 +305%
1
2
3 4 5