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273 hedge funds and large institutions have $2.83B invested in ONE Gas in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 77 increasing their positions, 101 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $2.7B → $2.83B (+$128M)

0.3% less ownership

Funds ownership: 73.72%73.42% (-0.3%)

2% less call options, than puts

Call options by funds: $773K | Put options by funds: $788K

3% less funds holding

Funds holding: 282273 (-9)

24% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 101

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
273
Holders Change
-9
Holders Change %
-3.19%
% of All Funds
6.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
77
Reduced
101
Closed
20
Calls
$773K
Puts
$788K
Net Calls
-$15K
Net Calls Change
+$232K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Scout Investments
Missouri
$21.5M +$57.4K +782 +0.3%
Principal Financial Group
27
Principal Financial Group
Iowa
$16.7M -$43.8K -597 -0.3%
Legal & General Group
28
Legal & General Group
United Kingdom
$15.8M +$1.22M +16,578 +8%
SEI Investments
29
SEI Investments
Pennsylvania
$15.7M -$1.36M -18,511 -8%
DZ Bank
30
DZ Bank
Germany
$15.2M +$4.82M +65,666 +46%
GF
31
Gabelli Funds
New York
$14.8M
Invesco
32
Invesco
Georgia
$14.1M +$11.6M +158,483 +476%
TCIM
33
TIAA CREF Investment Management
New York
$12.4M -$1.08M -14,786 -8%
Deutsche Bank
34
Deutsche Bank
Germany
$12.4M -$4.03M -54,933 -25%
GC
35
Guggenheim Capital
Illinois
$10.5M -$228K -3,106 -2%
AIG
36
American International Group
New York
$10.5M +$252K +3,442 +2%
AP
37
AHL Partners
United Kingdom
$9.94M -$2.84M -38,658 -22%
NFA
38
Nationwide Fund Advisors
Ohio
$9.76M -$793K -10,815 -8%
AllianceBernstein
39
AllianceBernstein
Tennessee
$9.24M +$43.7K +596 +0.5%
VRS
40
Virginia Retirement Systems
Virginia
$9.2M -$330K -4,500 -3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$9.13M +$794K +10,821 +10%
ERSOT
42
Employees Retirement System of Texas
Texas
$8.83M
PPA
43
Parametric Portfolio Associates
Washington
$8.78M +$653K +8,905 +8%
Federated Hermes
44
Federated Hermes
Pennsylvania
$8.51M -$90.7K -1,237 -1%
MAM
45
Martingale Asset Management
Massachusetts
$8.31M -$228K -3,104 -3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$8.27M +$80.3K +1,095 +1%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$8.25M +$159K +2,174 +2%
Asset Management One
48
Asset Management One
Japan
$8.12M -$1.47M -20,102 -16%
JP Morgan Chase
49
JP Morgan Chase
New York
$7.66M -$1.18M -16,075 -14%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$7.58M -$1.13M -15,410 -13%

OGS Hedge Fund Activity: Q3 2017 in Review

273 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q3 2017, worth a combined $2.83B — up 4.8% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of OGS and 14 opened new positions — a net loss of 6 holders — while 101 trimmed existing stakes and 77 added.

The largest buyer was Duff & Phelps Investment Management, adding an estimated $14.6M. The largest seller was Goldman Sachs, cutting an estimated $22.8M.

  • 273 institutional investors held ONE Gas (OGS) as of Q3 2017, down from 282 in Q2 2017.
  • Funds reported $2.83B of ONE Gas stock for Q3 2017, up 4.8% quarter-over-quarter.
  • 14 funds opened new ONE Gas positions in Q3 2017 and 20 closed out, a net change of -6 holders.
  • The largest ONE Gas buyer in Q3 2017 was Duff & Phelps Investment Management, an estimated $14.6M added.
  • The largest ONE Gas seller in Q3 2017 was Goldman Sachs, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2017.