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312 hedge funds and large institutions have $3.59B invested in ONE Gas in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 106 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $2.27M

2.12% more ownership

Funds ownership: 79.07%81.19% (+2.1%)

6% less funds holding

Funds holding: 333312 (-21)

8% less capital invested

Capital invested by funds: $3.9B → $3.59B (-$315M)

16% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 106

35% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 51

Holders
312
Holders Change
-21
Holders Change %
-6.31%
% of All Funds
6.88%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
33
Increased
89
Reduced
106
Closed
51
Calls
$2.53M
Puts
$2.27M
Net Calls
+$268K
Net Calls Change
-$659K
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
26
Carillon Tower Advisers
Florida
$30.3M +$6.16M +69,700 +24%
Ameriprise
27
Ameriprise
Minnesota
$30M -$288K -3,253 -0.9%
Principal Financial Group
28
Principal Financial Group
Iowa
$28.5M -$2.92M -32,977 -9%
VRS
29
Virginia Retirement Systems
Virginia
$20.8M -$212K -2,400 -1%
Allianz Asset Management
30
Allianz Asset Management
Germany
$20.3M -$7.7M -87,111 -26%
Millennium Management
31
Millennium Management
New York
$17.7M +$18.7M +211,631 New
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$16.6M +$17.5M +198,368 New
HAI
33
Hennessy Advisors Inc
California
$16.5M -$1.65M -18,600 -9%
GF
34
Gabelli Funds
New York
$15.6M
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$15.3M +$613K +6,925 +4%
Morgan Stanley
36
Morgan Stanley
New York
$14.7M -$5.48M -61,952 -26%
William Blair Investment Management
37
William Blair Investment Management
Illinois
$14.4M +$2.36M +26,665 +18%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$13M
ProShare Advisors
39
ProShare Advisors
Maryland
$13M -$1.67M -18,851 -11%
WRF
40
Waddell & Reed Financial
Kansas
$12.9M -$3.66M -41,331 -21%
Prudential Financial
41
Prudential Financial
New Jersey
$12M +$9.37M +105,900 +284%
AllianceBernstein
42
AllianceBernstein
Tennessee
$11.6M -$1.64M -18,542 -12%
AIG
43
American International Group
New York
$11.1M -$66.8K -755 -0.6%
MAM
44
Martingale Asset Management
Massachusetts
$10.2M -$991K -11,201 -8%
Bank of America
45
Bank of America
North Carolina
$9.98M -$635K -7,182 -6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$9.74M -$745K -8,422 -7%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$9.72M +$5.82M +65,800 +131%
PPA
48
Parametric Portfolio Associates
Washington
$9.57M -$1.12M -12,690 -10%
TIS
49
Tortoise Index Solutions
Kansas
$9.38M +$144K +1,629 +1%
VIA
50
Vident Investment Advisory
Georgia
$9.23M +$9.76M +110,334 New

OGS Hedge Fund Activity: Q1 2020 in Review

312 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q1 2020, worth a combined $3.59B — down 8.1% from $3.9B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of OGS and 33 opened new positions — a net loss of 18 holders — while 106 trimmed existing stakes and 89 added.

The largest buyer was Victory Capital Management, adding an estimated $67M. The largest seller was Cohen & Steers, cutting an estimated $55M.

  • 312 institutional investors held ONE Gas (OGS) as of Q1 2020, down from 333 in Q4 2019.
  • Funds reported $3.59B of ONE Gas stock for Q1 2020, down 8.1% quarter-over-quarter.
  • 33 funds opened new ONE Gas positions in Q1 2020 and 51 closed out, a net change of -18 holders.
  • The largest ONE Gas buyer in Q1 2020 was Victory Capital Management, an estimated $67M added.
  • The largest ONE Gas seller in Q1 2020 was Cohen & Steers, an estimated $55M sold.

Based on aggregated 13F filings for Q1 2020.