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333 hedge funds and large institutions have $3.9B invested in ONE Gas in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $1.56M

37% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 35

10% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 98

2.26% more ownership

Funds ownership: 76.81%79.07% (+2.3%)

2% more funds holding

Funds holding: 326333 (+7)

0% more capital invested

Capital invested by funds: $3.89B → $3.9B (+$8.77M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
333
Holders Change
+7
Holders Change %
+2.15%
% of All Funds
6.56%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
108
Reduced
98
Closed
35
Calls
$2.49M
Puts
$1.56M
Net Calls
+$927K
Net Calls Change
-$437K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$33.1M -$4.04M -44,165 -11%
EVM
27
Eaton Vance Management
Massachusetts
$32.4M +$6.94M +75,831 +28%
JP Morgan Chase
28
JP Morgan Chase
New York
$32M +$7.37M +80,556 +31%
Allianz Asset Management
29
Allianz Asset Management
Germany
$30.9M +$21.1M +230,199 +231%
CTA
30
Carillon Tower Advisers
Florida
$27.3M -$4.72M -51,575 -15%
VRS
31
Virginia Retirement Systems
Virginia
$23.5M -$110K -1,200 -0.5%
CC
32
Carlson Capital
Texas
$22.9M +$22.4M +244,462 New
Morgan Stanley
33
Morgan Stanley
New York
$22.3M +$7.06M +77,143 +48%
HAI
34
Hennessy Advisors Inc
California
$20.3M -$1.02M -11,200 -5%
WRF
35
Waddell & Reed Financial
Kansas
$18.3M +$247K +2,700 +1%
GF
36
Gabelli Funds
New York
$17.5M -$1.23M -13,500 -7%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$16.5M +$269K +2,940 +2%
ProShare Advisors
38
ProShare Advisors
Maryland
$16.3M +$626K +6,840 +4%
AllianceBernstein
39
AllianceBernstein
Tennessee
$14.7M -$276K -3,017 -2%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$14.6M +$7.97M +87,121 +127%
Wells Fargo
41
Wells Fargo
California
$13.6M +$82.2K +899 +0.6%
William Blair Investment Management
42
William Blair Investment Management
Illinois
$13.6M -$5.48M -59,904 -29%
WG
43
Winton Group
United Kingdom
$13.5M -$14M -152,835 -51%
Barclays
44
Barclays
United Kingdom
$13.1M +$6.72M +73,522 +111%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$13M -$2.95M -32,277 -19%
AIG
46
American International Group
New York
$12.5M +$33.5K +366 +0.3%
MAM
47
Martingale Asset Management
Massachusetts
$12.5M -$595K -6,509 -5%
PPA
48
Parametric Portfolio Associates
Washington
$11.9M +$647K +7,070 +6%
Bank of America
49
Bank of America
North Carolina
$11.8M +$3.76M +41,158 +48%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$11.7M +$1.37M +14,956 +14%

OGS Hedge Fund Activity: Q4 2019 in Review

333 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q4 2019, worth a combined $3.9B — up 0.23% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new OGS positions and 35 closed out — a net gain of 13 holders — while 108 added to existing stakes and 98 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $70.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.4M.

  • 333 institutional investors held ONE Gas (OGS) as of Q4 2019, up from 326 in Q3 2019.
  • Funds reported $3.9B of ONE Gas stock for Q4 2019, up 0.23% quarter-over-quarter.
  • 48 funds opened new ONE Gas positions in Q4 2019 and 35 closed out, a net change of +13 holders.
  • The largest ONE Gas buyer in Q4 2019 was Goldman Sachs, an estimated $70.5M added.
  • The largest ONE Gas seller in Q4 2019 was T. Rowe Price Associates, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2019.