We are live on ! Find out more

284 hedge funds and large institutions have $2.33B invested in ONE Gas in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 104 increasing their positions, 106 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $897K | Put options by funds: $439K

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

0% more funds holding

Funds holding: 283284 (+1)

0.04% more ownership

Funds ownership: 72.68%72.72% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 106

8% less capital invested

Capital invested by funds: $2.52B → $2.33B (-$191M)

Holders
284
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
7.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
104
Reduced
106
Closed
15
Calls
$897K
Puts
$439K
Net Calls
+$458K
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$5.62M +$363K +5,730 +7%
PPA
52
Parametric Portfolio Associates
Washington
$5.61M +$878K +13,834 +18%
JP Morgan Chase
53
JP Morgan Chase
New York
$5.56M +$1.85M +29,161 +48%
MAM
54
Martingale Asset Management
Massachusetts
$5.53M +$4.43M +69,800 +357%
QI
55
QS Investors
New York
$5.51M -$112K -1,759 -2%
BA
56
Boston Advisors
Massachusetts
$5.47M -$1.57M -24,740 -22%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$5.23M -$12.8M -201,072 -70%
Swiss National Bank
58
Swiss National Bank
Switzerland
$5.22M -$127K -2,000 -2%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$5.17M -$28K -442 -0.5%
GI
60
GAMCO Investors
Connecticut
$4.76M -$111K -1,750 -2%
CS
61
Credit Suisse
Switzerland
$4.7M -$1.12M -17,639 -19%
EIP
62
Energy Income Partners
Connecticut
$4.6M +$196K +3,092 +4%
BlackRock
63
BlackRock
New York
$4.55M +$70K +1,104 +2%
SIM
64
Spark Investment Management
New York
$4.42M +$1.08M +17,000 +31%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$4.39M -$82.6K -1,302 -2%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$4.33M -$82.7K -1,304 -2%
First Trust Advisors
67
First Trust Advisors
Illinois
$4.2M -$502K -7,920 -10%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$4.16M +$2.16K +34 +0.1%
UBS AM
69
UBS AM
Illinois
$3.64M +$1.18M +18,678 +46%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$3.38M +$101K +1,600 +3%
Deutsche Bank
71
Deutsche Bank
Germany
$3.33M +$1.97M +31,091 +136%
AA
72
Ancora Advisors
Ohio
$3.33M +$747K +11,770 +28%
DPIM
73
Duff & Phelps Investment Management
Illinois
$3M +$1.32M +20,785 +75%
Citigroup
74
Citigroup
New York
$2.97M +$2.21M +34,890 +266%
Wells Fargo
75
Wells Fargo
California
$2.96M +$211K +3,320 +7%

OGS Hedge Fund Activity: Q3 2016 in Review

284 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q3 2016, worth a combined $2.33B — down 7.6% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OGS positions and 15 closed out — a net gain of 2 holders — while 104 added to existing stakes and 106 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $13.2M. The largest seller was Arrowstreet Capital, cutting an estimated $14M.

  • 284 institutional investors held ONE Gas (OGS) as of Q3 2016, up from 283 in Q2 2016.
  • Funds reported $2.33B of ONE Gas stock for Q3 2016, down 7.6% quarter-over-quarter.
  • 17 funds opened new ONE Gas positions in Q3 2016 and 15 closed out, a net change of +2 holders.
  • The largest ONE Gas buyer in Q3 2016 was AQR Capital Management, an estimated $13.2M added.
  • The largest ONE Gas seller in Q3 2016 was Arrowstreet Capital, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2016.