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294 hedge funds and large institutions have $3.16B invested in ONE Gas in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $385K

0.33% more ownership

Funds ownership: 80.1%80.44% (+0.33%)

3% less capital invested

Capital invested by funds: $3.27B → $3.16B (-$104M)

3% less funds holding

Funds holding: 304294 (-10)

19% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 106

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
294
Holders Change
-10
Holders Change %
-3.29%
% of All Funds
5.12%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
86
Reduced
106
Closed
35
Calls
$1.66M
Puts
$385K
Net Calls
+$1.27M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
NIG
26
NFJ Investment Group
Texas
$25.5M -$4.22M -54,771 -14%
SI
27
Scout Investments
Missouri
$22.7M +$23.6M +306,793 New
Morgan Stanley
28
Morgan Stanley
New York
$21.9M +$150K +1,948 +0.7%
Ameriprise
29
Ameriprise
Minnesota
$20.8M -$3.34M -43,390 -13%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$19.4M -$1.23M -16,001 -6%
ProShare Advisors
31
ProShare Advisors
Maryland
$18.7M +$585K +7,601 +3%
CS
32
Credit Suisse
Switzerland
$16.9M +$588K +7,631 +3%
Bank of America
33
Bank of America
North Carolina
$16.6M -$4.24M -55,118 -20%
VRS
34
Virginia Retirement Systems
Virginia
$16.4M -$2.47M -32,100 -13%
PPA
35
Parametric Portfolio Associates
Washington
$16.3M +$998K +12,961 +6%
BCIM
36
British Columbia Investment Management
British Columbia, Canada
$15.9M -$3.06M -39,700 -16%
PGH
37
Partners Group Holding
Switzerland
$15.7M +$184K +2,391 +1%
Millennium Management
38
Millennium Management
New York
$14M +$1.52M +19,784 +12%
GF
39
Gabelli Funds
New York
$13.8M
Wells Fargo
40
Wells Fargo
California
$13.3M -$863K -11,204 -6%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$12.4M -$445K -5,776 -3%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$11.6M -$10.1K -131 -0.1%
HAI
43
Hennessy Advisors Inc
California
$10.2M -$308K -4,000 -3%
SEI Investments
44
SEI Investments
Pennsylvania
$9.94M +$4.1M +53,291 +66%
AllianceBernstein
45
AllianceBernstein
Tennessee
$9.25M -$1.13M -14,624 -10%
MFIMFI
46
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.14M +$1.92M +24,875 +25%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$8.78M -$635K -8,247 -7%
Swiss National Bank
48
Swiss National Bank
Switzerland
$8.67M -$331K -4,300 -4%
TIS
49
Tortoise Index Solutions
Kansas
$8M +$265K +3,444 +3%
VIA
50
Vident Investment Advisory
Georgia
$8M +$265K +3,444 +3%

OGS Hedge Fund Activity: Q2 2021 in Review

294 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q2 2021, worth a combined $3.16B — down 3.2% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OGS and 27 opened new positions — a net loss of 8 holders — while 106 trimmed existing stakes and 86 added.

The largest buyer was Invesco, adding an estimated $30.9M. The largest seller was Boston Trust Walden, cutting an estimated $11M.

  • 294 institutional investors held ONE Gas (OGS) as of Q2 2021, down from 304 in Q1 2021.
  • Funds reported $3.16B of ONE Gas stock for Q2 2021, down 3.2% quarter-over-quarter.
  • 27 funds opened new ONE Gas positions in Q2 2021 and 35 closed out, a net change of -8 holders.
  • The largest ONE Gas buyer in Q2 2021 was Invesco, an estimated $30.9M added.
  • The largest ONE Gas seller in Q2 2021 was Boston Trust Walden, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2021.