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290 hedge funds and large institutions have $2.45B invested in ONE Gas in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 101 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

2% more funds holding

Funds holding: 284290 (+6)

5% more capital invested

Capital invested by funds: $2.33B → $2.45B (+$114M)

0.5% more ownership

Funds ownership: 72.72%73.21% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 101

Holders
290
Holders Change
+6
Holders Change %
+2.11%
% of All Funds
7.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
92
Reduced
101
Closed
30
Calls
$940K
Puts
Net Calls
+$940K
Net Calls Change
+$482K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$17.7M +$721K +11,876 +4%
SI
27
Scout Investments
Missouri
$17.5M -$33.8K -556 -0.2%
JP Morgan Chase
28
JP Morgan Chase
New York
$16.6M +$10.3M +170,371 +190%
Deutsche Bank
29
Deutsche Bank
Germany
$14M +$10M +165,003 +306%
Principal Financial Group
30
Principal Financial Group
Iowa
$13.6M +$204K +3,358 +2%
GF
31
Gabelli Funds
New York
$12.9M -$121K -2,000 -1%
KIM
32
Kestrel Investment Management
California
$12.5M -$103K -1,700 -0.9%
Legal & General Group
33
Legal & General Group
United Kingdom
$11.7M +$1.28M +21,080 +13%
TCIM
34
TIAA CREF Investment Management
New York
$10.7M -$612K -10,074 -6%
Invesco
35
Invesco
Georgia
$10.7M -$3.06M -50,424 -23%
GC
36
Guggenheim Capital
Illinois
$9.48M +$2.15M +35,335 +31%
NFA
37
Nationwide Fund Advisors
Ohio
$8.95M -$199K -3,283 -2%
AIG
38
American International Group
New York
$8.27M -$8.26K -136 -0.1%
MAM
39
Martingale Asset Management
Massachusetts
$8.13M +$2.29M +37,697 +42%
PPA
40
Parametric Portfolio Associates
Washington
$7.91M +$2M +32,867 +36%
NI
41
Nuance Investments
Missouri
$7.69M +$5.63M +92,767 +338%
ERSOT
42
Employees Retirement System of Texas
Texas
$7.67M -$1.76M -29,000 -19%
AG
43
Aperio Group
California
$7.61M +$108K +1,771 +2%
VRS
44
Virginia Retirement Systems
Virginia
$7.48M +$5.55M +91,400 +357%
AllianceBernstein
45
AllianceBernstein
Tennessee
$7.47M -$548K -9,030 -7%
DZ Bank
46
DZ Bank
Germany
$7.12M +$6.77M +111,397 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$6.92M -$106K -1,753 -2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$6.88M -$176K -2,900 -3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.86M -$1.24M -20,400 -16%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$6.83M +$464K +7,640 +8%

OGS Hedge Fund Activity: Q4 2016 in Review

290 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q4 2016, worth a combined $2.45B — up 4.9% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new OGS positions and 30 closed out — a net gain of 10 holders — while 92 added to existing stakes and 101 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $23.7M. The largest seller was Panagora Asset Management, cutting an estimated $19.7M.

  • 290 institutional investors held ONE Gas (OGS) as of Q4 2016, up from 284 in Q3 2016.
  • Funds reported $2.45B of ONE Gas stock for Q4 2016, up 4.9% quarter-over-quarter.
  • 40 funds opened new ONE Gas positions in Q4 2016 and 30 closed out, a net change of +10 holders.
  • The largest ONE Gas buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $23.7M added.
  • The largest ONE Gas seller in Q4 2016 was Panagora Asset Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2016.