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306 hedge funds and large institutions have $3.42B invested in ONE Gas in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 87 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $3.14M | Put options by funds: $1.87M

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

26% more capital invested

Capital invested by funds: $2.72B → $3.42B (+$706M)

23% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 87

3% more funds holding

Funds holding: 296306 (+10)

2.28% more ownership

Funds ownership: 80.24%82.52% (+2.3%)

Holders
306
Holders Change
+10
Holders Change %
+3.38%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
107
Reduced
87
Closed
32
Calls
$3.14M
Puts
$1.87M
Net Calls
+$1.27M
Net Calls Change
+$379K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$24.5M +$1.98M +28,402 +10%
Morgan Stanley
27
Morgan Stanley
New York
$23M +$2.48M +35,662 +14%
NIG
28
NFJ Investment Group
Texas
$21.9M -$1.54M -22,104 -7%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$19.4M +$12.5M +180,000 +257%
JP Morgan Chase
30
JP Morgan Chase
New York
$18M -$4.3M -61,830 -21%
Bank of America
31
Bank of America
North Carolina
$17.3M +$1.12M +16,107 +8%
ZP
32
Zimmer Partners
New York
$14.5M +$13.1M +187,500 New
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$14.4M +$30.4K +437 +0.2%
GF
34
Gabelli Funds
New York
$14.4M -$20.9K -300 -0.2%
Principal Financial Group
35
Principal Financial Group
Iowa
$14.2M -$150K -2,155 -1%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$13.2M +$98K +1,408 +0.8%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$12.2M +$62.5K +898 +0.6%
BCIM
38
British Columbia Investment Management
British Columbia, Canada
$12.1M
SEI Investments
39
SEI Investments
Pennsylvania
$11.3M +$446K +6,405 +5%
MFIMFI
40
Mesirow Financial Investment Management - Fixed Income
Illinois
$11M -$243K -3,485 -2%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$10M
AllianceBernstein
42
AllianceBernstein
Tennessee
$9.5M -$158K -2,272 -2%
AIG
43
American International Group
New York
$9.16M -$163K -2,336 -2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$9.13M
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$9.04M
HAI
46
Hennessy Advisors Inc
California
$8.84M -$1.36M -19,500 -15%
CC
47
Coann Capital
Connecticut
$8.71M +$7.82M +112,289 New
Millennium Management
48
Millennium Management
New York
$8.51M -$3.81M -54,734 -33%
PPA
49
Parametric Portfolio Associates
Washington
$8.4M +$1.39M +19,898 +23%
VIA
50
Vident Investment Advisory
Georgia
$8.14M -$73.4K -1,054 -1%

OGS Hedge Fund Activity: Q4 2021 in Review

306 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q4 2021, worth a combined $3.42B — up 26% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new OGS positions and 32 closed out — a net gain of 13 holders — while 107 added to existing stakes and 87 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $41.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.4M.

  • 306 institutional investors held ONE Gas (OGS) as of Q4 2021, up from 296 in Q3 2021.
  • Funds reported $3.42B of ONE Gas stock for Q4 2021, up 26% quarter-over-quarter.
  • 45 funds opened new ONE Gas positions in Q4 2021 and 32 closed out, a net change of +13 holders.
  • The largest ONE Gas buyer in Q4 2021 was Massachusetts Financial Services, an estimated $41.5M added.
  • The largest ONE Gas seller in Q4 2021 was T. Rowe Price Associates, an estimated $33.4M sold.

Based on aggregated 13F filings for Q4 2021.