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343 hedge funds and large institutions have $3.38B invested in ONE Gas in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 136 increasing their positions, 111 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

23% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 111

2% more funds holding

Funds holding: 335343 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $3.43B → $3.38B (-$49.4M)

4.41% less ownership

Funds ownership: 96.94%92.53% (-4.4%)

15% less call options, than puts

Call options by funds: $2.9M | Put options by funds: $3.39M

Holders
343
Holders Change
+8
Holders Change %
+2.39%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
136
Reduced
111
Closed
30
Calls
$2.9M
Puts
$3.39M
Net Calls
-$497K
Net Calls Change
-$273K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$31.5M +$10.2M +165,450 +51%
Legal & General Group
27
Legal & General Group
United Kingdom
$24.4M -$259K -4,227 -1%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$22.8M -$8.02M -130,801 -27%
Aberdeen Group
29
Aberdeen Group
United Kingdom
$21.3M -$854K -13,926 -4%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$19.2M -$151K -2,465 -0.8%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$18.5M +$6.26M +102,092 +55%
PAM
32
Panagora Asset Management
Massachusetts
$17M +$1.46M +23,793 +10%
ZP
33
Zimmer Partners
New York
$16.9M +$16.1M +262,500 New
Principal Financial Group
34
Principal Financial Group
Iowa
$16.4M +$2.86M +46,598 +23%
SEI Investments
35
SEI Investments
Pennsylvania
$14.9M +$1.9M +31,046 +15%
ClearBridge Investments
36
ClearBridge Investments
New York
$14.1M +$1.32M +21,596 +11%
Verition Fund Management
37
Verition Fund Management
Connecticut
$14.1M +$5.58M +90,923 +71%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$13.5M -$5.28M -86,077 -29%
Bank of America
39
Bank of America
North Carolina
$13.3M +$2.43M +39,623 +24%
Citadel Advisors
40
Citadel Advisors
Florida
$13.1M +$549K +8,949 +5%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$13.1M +$92.5K +1,508 +0.7%
Jane Street
42
Jane Street
New York
$12.5M +$8.77M +142,865 +284%
GF
43
Gabelli Funds
New York
$12.3M
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$12.1M +$443K +7,220 +4%
AQR Capital Management
45
AQR Capital Management
Connecticut
$11.7M -$3.96M -64,574 -26%
MYAM
46
Meiji Yasuda Asset Management
Japan
$10.6M +$10.1M +164,427 New
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$10.1M +$11.2K +182 +0.1%
BF
48
BOK Financial
Oklahoma
$9.78M -$26.3K -429 -0.3%
OTPPB
49
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.07M +$1.43M +23,253 +20%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$8.15M +$893K +14,552 +13%

OGS Hedge Fund Activity: Q1 2024 in Review

343 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q1 2024, worth a combined $3.38B — down 1.4% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OGS positions and 30 closed out — a net gain of 8 holders — while 136 added to existing stakes and 111 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $72.4M. The largest seller was Morgan Stanley, cutting an estimated $117M.

  • 343 institutional investors held ONE Gas (OGS) as of Q1 2024, up from 335 in Q4 2023.
  • Funds reported $3.38B of ONE Gas stock for Q1 2024, down 1.4% quarter-over-quarter.
  • 38 funds opened new ONE Gas positions in Q1 2024 and 30 closed out, a net change of +8 holders.
  • The largest ONE Gas buyer in Q1 2024 was Wellington Management Group, an estimated $72.4M added.
  • The largest ONE Gas seller in Q1 2024 was Morgan Stanley, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2024.