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324 hedge funds and large institutions have $3.59B invested in ONE Gas in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 118 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $792K

33% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 89

13% more capital invested

Capital invested by funds: $3.19B → $3.59B (+$403M)

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

1% more funds holding

Funds holding: 322324 (+2)

0.48% more ownership

Funds ownership: 76.28%76.76% (+0.48%)

Holders
324
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
7.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
118
Reduced
89
Closed
34
Calls
$1.24M
Puts
$792K
Net Calls
+$445K
Net Calls Change
+$190K
Name Holding Trade Value Shares
Change
Change in
Stake
CEP
51
Chicago Equity Partners
Illinois
$9.31M -$492K -5,850 -5%
SIM
52
Spark Investment Management
New York
$9.04M +$7.83M +93,200 +1,110%
Swiss National Bank
53
Swiss National Bank
Switzerland
$8.52M +$235K +2,800 +3%
Wells Fargo
54
Wells Fargo
California
$8.34M +$391K +4,648 +5%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$8.14M
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$8.13M +$107K +1,278 +1%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$7.92M -$1.51M -17,930 -17%
AQR Capital Management
58
AQR Capital Management
Connecticut
$7.8M +$1.48M +17,651 +25%
Allianz Asset Management
59
Allianz Asset Management
Germany
$7.53M +$1.68M +19,942 +31%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$7.11M -$157K -1,871 -2%
ERSOT
61
Employees Retirement System of Texas
Texas
$6.93M -$1.93M -23,000 -23%
DILIC
62
Dai-ichi Life Insurance Company
Japan
$6.88M +$529K +6,298 +9%
Canada Life
63
Canada Life
Manitoba, Canada
$6.72M +$1.87M +22,255 +42%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$6.62M -$2.63M -31,300 -30%
GI
65
GAMCO Investors
Connecticut
$6.19M -$21K -250 -0.4%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$6.09M +$28K +333 +0.5%
Bank of America
67
Bank of America
North Carolina
$6.09M -$1.78M -21,195 -24%
Millennium Management
68
Millennium Management
New York
$5.99M +$2.77M +32,944 +96%
WBC
69
Westpac Banking Corp
Australia
$5.94M +$118K +1,400 +2%
QI
70
QS Investors
New York
$5.8M -$41.4K -493 -0.8%
AG
71
Aperio Group
California
$5.76M -$153K -1,816 -3%
Federated Hermes
72
Federated Hermes
Pennsylvania
$5.63M +$3.49M +41,550 +191%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$5.48M -$180K -2,138 -3%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$5.34M +$109K +1,300 +2%
Bessemer Group
75
Bessemer Group
New Jersey
$5.3M +$1.45M +17,314 +41%

OGS Hedge Fund Activity: Q1 2019 in Review

324 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q1 2019, worth a combined $3.59B — up 13% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new OGS positions and 34 closed out — a net gain of 2 holders — while 118 added to existing stakes and 89 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $22.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $19.6M sold.

  • 324 institutional investors held ONE Gas (OGS) as of Q1 2019, up from 322 in Q4 2018.
  • Funds reported $3.59B of ONE Gas stock for Q1 2019, up 13% quarter-over-quarter.
  • 36 funds opened new ONE Gas positions in Q1 2019 and 34 closed out, a net change of +2 holders.
  • The largest ONE Gas buyer in Q1 2019 was First Trust Advisors, an estimated $22.3M added.
  • The largest ONE Gas seller in Q1 2019 was Lord, Abbett & Co, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2019.