OGS icon

ONE Gas
OGS

Overview Fund Activity

305 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
Holders
305
Holders Change
+10
Holders Change %
+3.39%
% 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

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$46.3M
2
BlackRock
BlackRock
New York
+$25.2M
3
Goldman Sachs
Goldman Sachs
New York
+$18.2M
4
ZP
Zimmer Partners
New York
+$14.5M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$14M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$37.2M
2
CS
Credit Suisse
Switzerland
-$14.8M
3
VRS
Virginia Retirement Systems
Virginia
-$14M
4
PGH
Partners Group Holding
Switzerland
-$11M
5
First Trust Advisors
First Trust Advisors
Illinois
-$8.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$24.5M +$2.2M +28,402 +10%
Morgan Stanley
27
Morgan Stanley
New York
$23M +$2.77M +35,662 +14%
NIG
28
NFJ Investment Group
Texas
$21.9M -$1.72M -22,104 -7%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$19.4M +$14M +180,000 +257%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$18M -$4.8M -61,830 -21%
Bank of America
31
Bank of America
North Carolina
$17.3M +$1.25M +16,107 +8%
ZP
32
Zimmer Partners
New York
$14.5M +$14.5M +187,500 New
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$14.4M +$33.9K +437 +0.2%
GF
34
Gabelli Funds
New York
$14.4M -$23.3K -300 -0.2%
Principal Financial Group
35
Principal Financial Group
Iowa
$14.2M -$167K -2,155 -1%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$13.2M +$109K +1,408 +0.8%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$12.2M +$69.7K +898 +0.6%
BCIM
38
British Columbia Investment Management
British Columbia, Canada
$12.1M – – –
SEI Investments
39
SEI Investments
Pennsylvania
$11.3M +$497K +6,405 +5%
MFIMFI
40
Mesirow Financial Investment Management - Fixed Income
Illinois
$11M -$270K -3,485 -2%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$10M – – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$9.5M -$176K -2,272 -2%
AIG
43
American International Group
New York
$9.16M -$181K -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 -$1.51M -19,500 -15%
CC
47
Coann Capital
Connecticut
$8.71M +$8.71M +112,289 New
Millennium Management
48
Millennium Management
New York
$8.51M -$4.25M -54,734 -33%
PPA
49
Parametric Portfolio Associates
Washington
$8.4M +$1.54M +19,898 +23%
VIA
50
Vident Investment Advisory
Georgia
$8.14M -$81.8K -1,054 -1%
1
2
3 4 5