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ONE Gas
OGS

Overview Fund Activity

310 hedge funds and large institutions have $3.31B invested in ONE Gas in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 115 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-8
Holders Change %
-2.52%
% of All Funds
5.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
86
Reduced
115
Closed
47
Calls
$2.03M
Puts
$668K
Net Calls
+$1.37M
Net Calls Change
+$848K

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$46.2M
2
EIP
Energy Income Partners
Connecticut
+$36.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$15.4M
4
BlackRock
BlackRock
New York
+$14.1M
5
BTW
Boston Trust Walden
Massachusetts
+$13.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.9M
2
SI
Scout Investments
Missouri
-$14.3M
3
CTA
Carillon Tower Advisers
Florida
-$10.8M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$7.06M
5
WRF
Waddell & Reed Financial
Kansas
-$6.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$28.5M -$2.42M -31,525 -8%
Ameriprise
27
Ameriprise
Minnesota
$25.1M -$1.28M -16,623 -5%
Morgan Stanley
28
Morgan Stanley
New York
$22.5M +$3.88M +50,481 +21%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$21.3M +$36.4K +474 +0.2%
VRS
30
Virginia Retirement Systems
Virginia
$19M +$23K +300 +0.1%
CS
31
Credit Suisse
Switzerland
$18.8M -$871K -11,343 -4%
ProShare Advisors
32
ProShare Advisors
Maryland
$16.9M +$2.29M +29,789 +16%
SI
33
Scout Investments
Missouri
$16.3M -$14.3M -186,578 -47%
PGH
34
Partners Group Holding
Switzerland
$15.7M -$3.21M -41,770 -17%
Bank of America
35
Bank of America
North Carolina
$15.3M +$896K +11,675 +6%
Wells Fargo
36
Wells Fargo
California
$14.3M +$5.69M +74,172 +66%
GF
37
Gabelli Funds
New York
$14.3M – – –
William Blair Investment Management
38
William Blair Investment Management
Illinois
$14.2M -$280K -3,649 -2%
PPA
39
Parametric Portfolio Associates
Washington
$14M -$753K -9,811 -5%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$13.7M +$1.23M +16,011 +10%
CTA
41
Carillon Tower Advisers
Florida
$12.5M -$10.8M -141,239 -47%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$12M +$9.14K +119 +0.1%
HAI
43
Hennessy Advisors Inc
California
$11M -$2.23M -29,000 -17%
AllianceBernstein
44
AllianceBernstein
Tennessee
$10.6M -$231K -3,010 -2%
Prudential Financial
45
Prudential Financial
New Jersey
$10M +$1.25M +16,270 +14%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$10M +$869K +11,320 +10%
DRZID
47
DePrince Race & Zollo Inc (DRZ)
Florida
$9.81M -$7.06M -91,992 -42%
BCIM
48
British Columbia Investment Management
British Columbia, Canada
$9.4M +$3.07M +40,000 +49%
Swiss National Bank
49
Swiss National Bank
Switzerland
$9.2M – – –
VIA
50
Vident Investment Advisory
Georgia
$8.5M +$1.11M +14,438 +15%
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