ONE Gas
284 hedge funds and large institutions have $2.3B invested in ONE Gas in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 105 reducing their positions, and 18 closing their positions.
161% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 18
94% more call options, than puts
Call options by funds: $3.15M | Put options by funds: $1.62M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
19% more capital invested
Capital invested by funds: $1.94B → $2.3B (+$362M)
10% more funds holding
Funds holding: 258 → 284 (+26)
2.08% less ownership
Funds ownership: 74.99% → 72.91% (-2.1%)
17% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$20.7M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$13.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.3M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$21.7M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$20.1M |
| 3 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
-$18.1M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$17.3M |
| 5 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
-$16.1M |
OGS Hedge Fund Activity: Q1 2016 in Review
284 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q1 2016, worth a combined $2.3B — up 19% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new OGS positions and 18 closed out — a net gain of 29 holders — while 87 added to existing stakes and 105 trimmed.
The largest buyer was Vanguard Group, adding an estimated $29.7M. The largest seller was Keeley Asset Management, cutting an estimated $21.7M.
- 284 institutional investors held ONE Gas (OGS) as of Q1 2016, up from 258 in Q4 2015.
- Funds reported $2.3B of ONE Gas stock for Q1 2016, up 19% quarter-over-quarter.
- 47 funds opened new ONE Gas positions in Q1 2016 and 18 closed out, a net change of +29 holders.
- The largest ONE Gas buyer in Q1 2016 was Vanguard Group, an estimated $29.7M added.
- The largest ONE Gas seller in Q1 2016 was Keeley Asset Management, an estimated $21.7M sold.
Based on aggregated 13F filings for Q1 2016.