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326 hedge funds and large institutions have $3.89B invested in ONE Gas in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 102 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $1.66M

7% more capital invested

Capital invested by funds: $3.64B → $3.89B (+$256M)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

1% more funds holding

Funds holding: 324326 (+2)

0.4% more ownership

Funds ownership: 76.41%76.81% (+0.4%)

2% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 104

Holders
326
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
7.15%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
31
Increased
102
Reduced
104
Closed
29
Calls
$3.03M
Puts
$1.66M
Net Calls
+$1.36M
Net Calls Change
-$885K
Name Holding Trade Value Shares
Change
Change in
Stake
CEP
51
Chicago Equity Partners
Illinois
$9.82M -$161K -1,760 -2%
Allianz Asset Management
52
Allianz Asset Management
Germany
$9.57M +$1.47M +16,121 +19%
Swiss National Bank
53
Swiss National Bank
Switzerland
$9.54M +$128K +1,400 +1%
Bank of America
54
Bank of America
North Carolina
$8.2M +$1.18M +12,940 +18%
SEI Investments
55
SEI Investments
Pennsylvania
$8.1M +$4.39M +48,099 +133%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$8.04M -$18.3K -200 -0.2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$7.83M +$88.7K +972 +1%
ERSOT
58
Employees Retirement System of Texas
Texas
$7.49M
WBC
59
Westpac Banking Corp
Australia
$7.16M +$703K +7,700 +12%
AQR Capital Management
60
AQR Capital Management
Connecticut
$7.16M +$1.38M +15,112 +25%
UBS Group
61
UBS Group
Switzerland
$6.91M +$2.72M +29,840 +71%
Impax Asset Management Group
62
Impax Asset Management Group
United Kingdom
$6.89M -$2.19M -24,000 -25%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$6.59M +$1.92K +21 +0%
Barclays
64
Barclays
United Kingdom
$6.36M +$70K +767 +1%
QI
65
QS Investors
New York
$6.16M
UBS AM
66
UBS AM
Illinois
$6.1M +$548K +5,998 +10%
JIM
67
Jupiter Investment Management
United Kingdom
$6M -$4.15M -45,486 -42%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$5.98M +$1.11M +12,189 +24%
GI
69
GAMCO Investors
Connecticut
$5.89M -$22.8K -250 -0.4%
BG
70
Bahl & Gaynor
Ohio
$5.87M +$45K +493 +0.8%
TIS
71
Tortoise Index Solutions
Kansas
$5.83M +$310K +3,397 +6%
Bessemer Group
72
Bessemer Group
New Jersey
$5.74M +$18.3K +200 +0.3%
Federated Hermes
73
Federated Hermes
Pennsylvania
$5.66M -$240K -2,632 -4%
AG
74
Aperio Group
California
$5.52M -$232K -2,545 -4%
RJA
75
Raymond James & Associates
Florida
$5.34M +$2.44M +26,767 +93%

OGS Hedge Fund Activity: Q3 2019 in Review

326 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q3 2019, worth a combined $3.89B — up 7% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OGS positions and 29 closed out — a net gain of 2 holders — while 102 added to existing stakes and 104 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $54.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $51.1M.

  • 326 institutional investors held ONE Gas (OGS) as of Q3 2019, up from 324 in Q2 2019.
  • Funds reported $3.89B of ONE Gas stock for Q3 2019, up 7% quarter-over-quarter.
  • 31 funds opened new ONE Gas positions in Q3 2019 and 29 closed out, a net change of +2 holders.
  • The largest ONE Gas buyer in Q3 2019 was Cohen & Steers, an estimated $54.7M added.
  • The largest ONE Gas seller in Q3 2019 was T. Rowe Price Associates, an estimated $51.1M sold.

Based on aggregated 13F filings for Q3 2019.