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324 hedge funds and large institutions have $3.59B invested in ONE Gas in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 118 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $792K

33% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 89

13% more capital invested

Capital invested by funds: $3.19B → $3.59B (+$403M)

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

1% more funds holding

Funds holding: 322324 (+2)

0.48% more ownership

Funds ownership: 76.28%76.76% (+0.48%)

Holders
324
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
7.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
118
Reduced
89
Closed
34
Calls
$1.24M
Puts
$792K
Net Calls
+$445K
Net Calls Change
+$190K
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
26
Virginia Retirement Systems
Virginia
$22.6M
WG
27
Winton Group
United Kingdom
$21.1M -$1.39M -16,542 -7%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$20.9M -$957K -11,391 -5%
Principal Financial Group
29
Principal Financial Group
Iowa
$20.8M +$27.1K +323 +0.1%
TCIM
30
TIAA CREF Investment Management
New York
$19.9M +$461K +5,489 +3%
EVM
31
Eaton Vance Management
Massachusetts
$19.7M +$1.27M +15,066 +7%
Morgan Stanley
32
Morgan Stanley
New York
$18.8M -$15.2M -180,898 -46%
Goldman Sachs
33
Goldman Sachs
New York
$18.2M +$319K +3,796 +2%
GF
34
Gabelli Funds
New York
$17.8M
JP Morgan Chase
35
JP Morgan Chase
New York
$17.7M +$9.84M +117,111 +143%
WRF
36
Waddell & Reed Financial
Kansas
$17.5M +$492K +5,854 +3%
JIM
37
Jupiter Investment Management
United Kingdom
$16.4M -$397K -4,722 -3%
Impax Asset Management Group
38
Impax Asset Management Group
United Kingdom
$15.6M -$840K -10,000 -5%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$15M +$274K +3,258 +2%
DZ Bank
40
DZ Bank
Germany
$14.9M +$516K +6,138 +4%
AllianceBernstein
41
AllianceBernstein
Tennessee
$14.4M -$152K -1,809 -1%
TA
42
Teachers Advisors
New York
$14M +$1.38M +16,458 +12%
Deutsche Bank
43
Deutsche Bank
Germany
$13.2M +$1.61M +19,207 +15%
MAM
44
Martingale Asset Management
Massachusetts
$12.9M +$3.19M +37,921 +36%
AIG
45
American International Group
New York
$12.2M -$273K -3,248 -2%
ProShare Advisors
46
ProShare Advisors
Maryland
$12.2M +$1.99M +23,740 +21%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$12.2M -$6.06M -72,103 -34%
MWNA
48
Marshall Wace North America
New York
$11.4M -$9.96M -118,570 -48%
PPA
49
Parametric Portfolio Associates
Washington
$11.2M +$1.41M +16,792 +15%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M -$2.4M -28,611 -20%

OGS Hedge Fund Activity: Q1 2019 in Review

324 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q1 2019, worth a combined $3.59B — up 13% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new OGS positions and 34 closed out — a net gain of 2 holders — while 118 added to existing stakes and 89 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $22.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $19.6M sold.

  • 324 institutional investors held ONE Gas (OGS) as of Q1 2019, up from 322 in Q4 2018.
  • Funds reported $3.59B of ONE Gas stock for Q1 2019, up 13% quarter-over-quarter.
  • 36 funds opened new ONE Gas positions in Q1 2019 and 34 closed out, a net change of +2 holders.
  • The largest ONE Gas buyer in Q1 2019 was First Trust Advisors, an estimated $22.3M added.
  • The largest ONE Gas seller in Q1 2019 was Lord, Abbett & Co, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2019.