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299 hedge funds and large institutions have $2.93B invested in ONE Gas in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 104 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 84

13% more capital invested

Capital invested by funds: $2.59B → $2.93B (+$339M)

0.23% less ownership

Funds ownership: 74.91%74.68% (-0.23%)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

2% less funds holding

Funds holding: 304299 (-5)

76% less call options, than puts

Call options by funds: $246K | Put options by funds: $1.01M

Holders
299
Holders Change
-5
Holders Change %
-1.64%
% of All Funds
6.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
104
Reduced
84
Closed
35
Calls
$246K
Puts
$1.01M
Net Calls
-$763K
Net Calls Change
-$499K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$6.75M +$346K +4,860 +6%
Millennium Management
52
Millennium Management
New York
$6.71M -$1.42M -19,935 -18%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$6.57M -$1.6M -22,555 -20%
PPA
54
Parametric Portfolio Associates
Washington
$6.52M +$600K +8,432 +11%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$5.96M +$16.7K +235 +0.3%
Federated Hermes
56
Federated Hermes
Pennsylvania
$5.38M -$4.41M -61,964 -46%
GI
57
GAMCO Investors
Connecticut
$5.3M -$85.3K -1,200 -2%
IAM
58
Impax Asset Management
New Hampshire
$5.16M
Russell Investments Group
59
Russell Investments Group
United Kingdom
$5.16M -$2.89M -40,597 -37%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$5.08M +$24.3K +342 +0.5%
MHI
61
Miller Howard Investments
New York
$5.02M -$471K -6,625 -9%
QI
62
QS Investors
New York
$4.87M +$12.8K +180 +0.3%
AG
63
Aperio Group
California
$4.84M +$51.9K +730 +1%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$4.8M +$2.47M +34,679 +118%
CS
65
Credit Suisse
Switzerland
$4.8M -$242K -3,406 -5%
Man Group
66
Man Group
United Kingdom
$4.71M +$4.22M +59,388 +1,614%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$4.52M +$26.9K +378 +0.6%
Bank of America
68
Bank of America
North Carolina
$4.36M -$735K -10,331 -15%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$4.35M +$99.6K +1,400 +2%
MIM
70
MetLife Investment Management
New Jersey
$4.21M +$25.5K +358 +0.6%
AA
71
Ancora Advisors
Ohio
$4.18M +$203K +2,859 +5%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$3.95M +$1.84M +25,830 +95%
BG
73
Bahl & Gaynor
Ohio
$3.92M +$42.2K +594 +1%
DILIC
74
Dai-ichi Life Insurance Company
Japan
$3.83M +$1.07M +15,062 +42%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$3.71M -$114K -1,600 -3%

OGS Hedge Fund Activity: Q2 2018 in Review

299 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q2 2018, worth a combined $2.93B — up 13% from $2.59B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OGS and 32 opened new positions — a net loss of 3 holders — while 84 trimmed existing stakes and 104 added.

The largest buyer was Northern Trust, adding an estimated $15.7M. The largest seller was SEI Investments, cutting an estimated $17.3M.

  • 299 institutional investors held ONE Gas (OGS) as of Q2 2018, down from 304 in Q1 2018.
  • Funds reported $2.93B of ONE Gas stock for Q2 2018, up 13% quarter-over-quarter.
  • 32 funds opened new ONE Gas positions in Q2 2018 and 35 closed out, a net change of -3 holders.
  • The largest ONE Gas buyer in Q2 2018 was Northern Trust, an estimated $15.7M added.
  • The largest ONE Gas seller in Q2 2018 was SEI Investments, an estimated $17.3M sold.

Based on aggregated 13F filings for Q2 2018.