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322 hedge funds and large institutions have $3.28B invested in ONE Gas in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

3% more funds holding

Funds holding: 313322 (+9)

0.69% less ownership

Funds ownership: 81.19%80.5% (-0.69%)

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 106

9% less capital invested

Capital invested by funds: $3.59B → $3.28B (-$309M)

12% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $2.57M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
322
Holders Change
+9
Holders Change %
+2.88%
% of All Funds
6.6%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
44
Increased
98
Reduced
106
Closed
32
Calls
$2.27M
Puts
$2.57M
Net Calls
-$302K
Net Calls Change
-$570K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$26.8M -$862K -10,676 -3%
CTA
27
Carillon Tower Advisers
Florida
$23.3M -$4.83M -59,725 -17%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$21.3M +$6.31M +78,076 +39%
CS
29
Credit Suisse
Switzerland
$20.4M +$18.1M +223,829 +555%
VRS
30
Virginia Retirement Systems
Virginia
$19.1M -$48.5K -600 -0.2%
Morgan Stanley
31
Morgan Stanley
New York
$18.5M +$5.22M +64,609 +37%
Allianz Asset Management
32
Allianz Asset Management
Germany
$17.4M -$1.4M -17,362 -7%
Prudential Financial
33
Prudential Financial
New Jersey
$16.9M +$6.11M +75,594 +53%
PGH
34
Partners Group Holding
Switzerland
$16.8M +$17.6M +218,104 New
EIP
35
Energy Income Partners
Connecticut
$15.2M +$16M +197,642 New
HAI
36
Hennessy Advisors Inc
California
$14.8M -$485K -6,000 -3%
GF
37
Gabelli Funds
New York
$14.3M -$80.8K -1,000 -0.5%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$14.1M +$66.1K +818 +0.4%
Bank of America
39
Bank of America
North Carolina
$13.8M +$4.85M +59,982 +50%
William Blair Investment Management
40
William Blair Investment Management
Illinois
$13.3M +$63.6K +787 +0.5%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$12M +$25.2K +312 +0.2%
ProShare Advisors
42
ProShare Advisors
Maryland
$11.7M -$340K -4,212 -3%
AllianceBernstein
43
AllianceBernstein
Tennessee
$11M +$343K +4,248 +3%
AIG
44
American International Group
New York
$10M -$224K -2,769 -2%
Wells Fargo
45
Wells Fargo
California
$9.64M +$2.22M +27,508 +28%
MAM
46
Martingale Asset Management
Massachusetts
$9.47M +$56.6K +700 +0.6%
Swiss National Bank
47
Swiss National Bank
Switzerland
$9.09M +$1.27M +15,700 +15%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$8.95M
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$8.94M -$35.1K -434 -0.4%
Barclays
50
Barclays
United Kingdom
$8.61M +$1.7M +21,037 +23%

OGS Hedge Fund Activity: Q2 2020 in Review

322 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q2 2020, worth a combined $3.28B — down 8.6% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new OGS positions and 32 closed out — a net gain of 12 holders — while 98 added to existing stakes and 106 trimmed.

The largest buyer was American Century Companies, adding an estimated $42.2M. The largest seller was Victory Capital Management, cutting an estimated $74.2M.

  • 322 institutional investors held ONE Gas (OGS) as of Q2 2020, up from 313 in Q1 2020.
  • Funds reported $3.28B of ONE Gas stock for Q2 2020, down 8.6% quarter-over-quarter.
  • 44 funds opened new ONE Gas positions in Q2 2020 and 32 closed out, a net change of +12 holders.
  • The largest ONE Gas buyer in Q2 2020 was American Century Companies, an estimated $42.2M added.
  • The largest ONE Gas seller in Q2 2020 was Victory Capital Management, an estimated $74.2M sold.

Based on aggregated 13F filings for Q2 2020.