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284 hedge funds and large institutions have $2.33B invested in ONE Gas in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 104 increasing their positions, 106 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $897K | Put options by funds: $439K

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

0% more funds holding

Funds holding: 283284 (+1)

0.04% more ownership

Funds ownership: 72.68%72.72% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 106

8% less capital invested

Capital invested by funds: $2.52B → $2.33B (-$191M)

Holders
284
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
7.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
104
Reduced
106
Closed
15
Calls
$897K
Puts
$439K
Net Calls
+$458K
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Scout Investments
Missouri
$17M -$1.38M -21,688 -7%
Charles Schwab
27
Charles Schwab
California
$16.4M +$783K +12,336 +5%
EA
28
Emerald Acquisition
Washington
$13.9M -$4.25M -66,944 -23%
Invesco
29
Invesco
Georgia
$13.4M +$714K +11,248 +5%
NI
30
Numeric Investors
Massachusetts
$13.3M +$101K +1,600 +0.8%
Principal Financial Group
31
Principal Financial Group
Iowa
$12.9M +$523K +8,243 +4%
GF
32
Gabelli Funds
New York
$12.6M
KIM
33
Kestrel Investment Management
California
$12.2M -$1.22M -19,300 -9%
IAM
34
Impax Asset Management
New Hampshire
$10.3M +$127 +2 +0%
Legal & General Group
35
Legal & General Group
United Kingdom
$9.99M +$1.12M +17,704 +12%
N
36
Nuveen
North Carolina
$9.42M -$4.6M -72,448 -32%
ERSOT
37
Employees Retirement System of Texas
Texas
$9.21M -$1.33M -21,000 -12%
NFA
38
Nationwide Fund Advisors
Ohio
$8.86M -$30.8K -485 -0.3%
AIG
39
American International Group
New York
$8M +$4.69K +74 +0.1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$7.89M -$406K -6,400 -5%
AllianceBernstein
41
AllianceBernstein
Tennessee
$7.78M +$1.88M +29,580 +31%
AG
42
Aperio Group
California
$7.24M +$653K +10,300 +10%
GC
43
Guggenheim Capital
Illinois
$6.98M -$920K -14,508 -11%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$6.87M -$31.7K -500 -0.4%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$6.83M +$57.1K +900 +0.8%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$6.8M +$112K +1,765 +2%
Bank of America
47
Bank of America
North Carolina
$6.55M -$168K -2,646 -2%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$6.37M -$14M -220,691 -68%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$6.13M -$1.38M -21,740 -18%
TA
50
Teachers Advisors
New York
$5.86M +$749K +11,800 +14%

OGS Hedge Fund Activity: Q3 2016 in Review

284 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q3 2016, worth a combined $2.33B — down 7.6% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OGS positions and 15 closed out — a net gain of 2 holders — while 104 added to existing stakes and 106 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $13.2M. The largest seller was Arrowstreet Capital, cutting an estimated $14M.

  • 284 institutional investors held ONE Gas (OGS) as of Q3 2016, up from 283 in Q2 2016.
  • Funds reported $2.33B of ONE Gas stock for Q3 2016, down 7.6% quarter-over-quarter.
  • 17 funds opened new ONE Gas positions in Q3 2016 and 15 closed out, a net change of +2 holders.
  • The largest ONE Gas buyer in Q3 2016 was AQR Capital Management, an estimated $13.2M added.
  • The largest ONE Gas seller in Q3 2016 was Arrowstreet Capital, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2016.