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282 hedge funds and large institutions have $2.7B invested in ONE Gas in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 102 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

15% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 89

2% more funds holding

Funds holding: 277282 (+5)

4% more capital invested

Capital invested by funds: $2.6B → $2.7B (+$95.3M)

0.05% more ownership

Funds ownership: 73.67%73.72% (+0.05%)

29% less call options, than puts

Call options by funds: $593K | Put options by funds: $840K

Holders
282
Holders Change
+5
Holders Change %
+1.81%
% of All Funds
7.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
102
Reduced
89
Closed
18
Calls
$593K
Puts
$840K
Net Calls
-$247K
Net Calls Change
-$470K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Scout Investments
Missouri
$20.4M +$517K +7,413 +3%
SEI Investments
27
SEI Investments
Pennsylvania
$16.2M -$2.49M -35,688 -13%
Principal Financial Group
28
Principal Financial Group
Iowa
$15.9M +$810K +11,608 +5%
Deutsche Bank
29
Deutsche Bank
Germany
$15.6M +$3.76M +53,855 +32%
GF
30
Gabelli Funds
New York
$14M
Legal & General Group
31
Legal & General Group
United Kingdom
$13.8M +$875K +12,542 +7%
TCIM
32
TIAA CREF Investment Management
New York
$12.8M -$1.2M -17,196 -9%
AP
33
AHL Partners
United Kingdom
$12.1M +$5.34M +76,523 +79%
GC
34
Guggenheim Capital
Illinois
$10.2M -$334K -4,783 -3%
NFA
35
Nationwide Fund Advisors
Ohio
$10M +$359K +5,149 +4%
DZ Bank
36
DZ Bank
Germany
$9.87M +$445K +6,380 +5%
AIG
37
American International Group
New York
$9.67M +$267K +3,828 +3%
VRS
38
Virginia Retirement Systems
Virginia
$9.03M +$265K +3,800 +3%
Asset Management One
39
Asset Management One
Japan
$8.98M +$635K +9,101 +8%
AllianceBernstein
40
AllianceBernstein
Tennessee
$8.71M +$562K +8,060 +7%
ERSOT
41
Employees Retirement System of Texas
Texas
$8.37M
JP Morgan Chase
42
JP Morgan Chase
New York
$8.29M -$6.29M -90,144 -43%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$8.26M +$814K +11,670 +11%
Federated Hermes
44
Federated Hermes
Pennsylvania
$8.15M +$3.18M +45,664 +64%
MAM
45
Martingale Asset Management
Massachusetts
$8.09M +$398K +5,700 +5%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$7.9M +$1.04M +14,900 +15%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$7.76M +$96K +1,377 +1%
PPA
48
Parametric Portfolio Associates
Washington
$7.7M +$31.9K +457 +0.4%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$7.67M -$1.03M -14,722 -12%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$6.51M -$55.8K -800 -0.9%

OGS Hedge Fund Activity: Q2 2017 in Review

282 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q2 2017, worth a combined $2.7B — up 3.7% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OGS positions and 18 closed out — a net gain of 8 holders — while 102 added to existing stakes and 89 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $23.2M. The largest seller was American Century Companies, cutting an estimated $24.6M.

  • 282 institutional investors held ONE Gas (OGS) as of Q2 2017, up from 277 in Q1 2017.
  • Funds reported $2.7B of ONE Gas stock for Q2 2017, up 3.7% quarter-over-quarter.
  • 26 funds opened new ONE Gas positions in Q2 2017 and 18 closed out, a net change of +8 holders.
  • The largest ONE Gas buyer in Q2 2017 was William Blair Investment Management, an estimated $23.2M added.
  • The largest ONE Gas seller in Q2 2017 was American Century Companies, an estimated $24.6M sold.

Based on aggregated 13F filings for Q2 2017.