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312 hedge funds and large institutions have $3.59B invested in ONE Gas in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 106 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $2.27M

2.12% more ownership

Funds ownership: 79.07%81.19% (+2.1%)

6% less funds holding

Funds holding: 333312 (-21)

8% less capital invested

Capital invested by funds: $3.9B → $3.59B (-$315M)

16% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 106

35% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 51

Holders
312
Holders Change
-21
Holders Change %
-6.31%
% of All Funds
6.88%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
33
Increased
89
Reduced
106
Closed
51
Calls
$2.53M
Puts
$2.27M
Net Calls
+$268K
Net Calls Change
-$659K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.94M +$297K +3,357 +3%
Swiss National Bank
52
Swiss National Bank
Switzerland
$8.55M +$124K +1,400 +1%
Impax Asset Management Group
53
Impax Asset Management Group
United Kingdom
$8.2M +$4.55M +51,400 +110%
Wells Fargo
54
Wells Fargo
California
$8.16M -$4.24M -47,988 -33%
Barclays
55
Barclays
United Kingdom
$7.58M -$4.34M -49,018 -35%
WG
56
Winton Group
United Kingdom
$7.57M -$4.76M -53,795 -37%
BBL
57
Beck Bode LLC
Massachusetts
$7.5M +$8.32M +94,092 New
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$6.72M -$292K -3,300 -4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$6.64M -$34.8K -394 -0.5%
WBC
60
Westpac Banking Corp
Australia
$6.59M -$601K -6,800 -8%
Deutsche Bank
61
Deutsche Bank
Germany
$6.55M +$2.2M +24,849 +46%
ERSOT
62
Employees Retirement System of Texas
Texas
$6.51M
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$6.21M +$4.44M +50,154 +176%
JIM
64
Jupiter Investment Management
United Kingdom
$6.11M +$1M +11,340 +18%
UBS AM
65
UBS AM
Illinois
$5.78M +$45.1K +510 +0.7%
RJA
66
Raymond James & Associates
Florida
$5.52M +$607K +6,868 +12%
BG
67
Bahl & Gaynor
Ohio
$5.15M +$49.2K +556 +0.9%
Bessemer Group
68
Bessemer Group
New Jersey
$5.13M
AG
69
Aperio Group
California
$5.09M +$268K +3,025 +5%
GI
70
GAMCO Investors
Connecticut
$5.03M -$79.6K -900 -1%
Federated Hermes
71
Federated Hermes
Pennsylvania
$4.94M -$27.2K -307 -0.5%
SEI Investments
72
SEI Investments
Pennsylvania
$4.81M -$2.37M -26,807 -32%
FAM
73
Fenimore Asset Management
New York
$4.81M +$5.09M +57,532 New
Man Group
74
Man Group
United Kingdom
$4.75M -$2.42M -27,364 -33%
QI
75
QS Investors
New York
$4.53M -$123K -1,396 -3%

OGS Hedge Fund Activity: Q1 2020 in Review

312 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q1 2020, worth a combined $3.59B — down 8.1% from $3.9B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of OGS and 33 opened new positions — a net loss of 18 holders — while 106 trimmed existing stakes and 89 added.

The largest buyer was Victory Capital Management, adding an estimated $67M. The largest seller was Cohen & Steers, cutting an estimated $55M.

  • 312 institutional investors held ONE Gas (OGS) as of Q1 2020, down from 333 in Q4 2019.
  • Funds reported $3.59B of ONE Gas stock for Q1 2020, down 8.1% quarter-over-quarter.
  • 33 funds opened new ONE Gas positions in Q1 2020 and 51 closed out, a net change of -18 holders.
  • The largest ONE Gas buyer in Q1 2020 was Victory Capital Management, an estimated $67M added.
  • The largest ONE Gas seller in Q1 2020 was Cohen & Steers, an estimated $55M sold.

Based on aggregated 13F filings for Q1 2020.