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322 hedge funds and large institutions have $3.28B invested in ONE Gas in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

3% more funds holding

Funds holding: 313322 (+9)

0.69% less ownership

Funds ownership: 81.19%80.5% (-0.69%)

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 106

9% less capital invested

Capital invested by funds: $3.59B → $3.28B (-$309M)

12% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $2.57M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
322
Holders Change
+9
Holders Change %
+2.88%
% of All Funds
6.6%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
44
Increased
98
Reduced
106
Closed
32
Calls
$2.27M
Puts
$2.57M
Net Calls
-$302K
Net Calls Change
-$570K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$8.54M -$283K -3,506 -3%
WRF
52
Waddell & Reed Financial
Kansas
$7.96M -$4.12M -50,955 -33%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$7.91M +$4.23M +52,367 +99%
TIS
54
Tortoise Index Solutions
Kansas
$7.82M -$864K -10,698 -10%
VIA
55
Vident Investment Advisory
Georgia
$7.82M -$717K -8,880 -8%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.52M -$519K -6,420 -6%
BBL
57
Beck Bode LLC
Massachusetts
$7.35M +$109K +1,345 +1%
Invesco
58
Invesco
Georgia
$7.01M -$46.3M -573,510 -86%
Impax Asset Management Group
59
Impax Asset Management Group
United Kingdom
$6.79M -$808K -10,000 -10%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$6.62M +$866K +10,723 +14%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$6.2M
Millennium Management
62
Millennium Management
New York
$6.16M -$10.6M -131,676 -62%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$6.09M -$30K -371 -0.5%
ERSOT
64
Employees Retirement System of Texas
Texas
$6M
Deutsche Bank
65
Deutsche Bank
Germany
$5.9M -$142K -1,761 -2%
BCIM
66
British Columbia Investment Management
British Columbia, Canada
$5.83M +$2.67M +33,100 +78%
JIM
67
Jupiter Investment Management
United Kingdom
$5.63M
Federated Hermes
68
Federated Hermes
Pennsylvania
$5.53M +$1.03M +12,753 +22%
WBC
69
Westpac Banking Corp
Australia
$5.5M -$595K -7,361 -9%
RJA
70
Raymond James & Associates
Florida
$5.14M +$56.9K +704 +1%
UBS AM
71
UBS AM
Illinois
$5.01M -$331K -4,103 -6%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$4.93M +$1.83M +22,600 +55%
SEI Investments
73
SEI Investments
Pennsylvania
$4.9M +$491K +6,072 +11%
Bessemer Group
74
Bessemer Group
New Jersey
$4.73M
BG
75
Bahl & Gaynor
Ohio
$4.68M -$69.5K -860 -1%

OGS Hedge Fund Activity: Q2 2020 in Review

322 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q2 2020, worth a combined $3.28B — down 8.6% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new OGS positions and 32 closed out — a net gain of 12 holders — while 98 added to existing stakes and 106 trimmed.

The largest buyer was American Century Companies, adding an estimated $42.2M. The largest seller was Victory Capital Management, cutting an estimated $74.2M.

  • 322 institutional investors held ONE Gas (OGS) as of Q2 2020, up from 313 in Q1 2020.
  • Funds reported $3.28B of ONE Gas stock for Q2 2020, down 8.6% quarter-over-quarter.
  • 44 funds opened new ONE Gas positions in Q2 2020 and 32 closed out, a net change of +12 holders.
  • The largest ONE Gas buyer in Q2 2020 was American Century Companies, an estimated $42.2M added.
  • The largest ONE Gas seller in Q2 2020 was Victory Capital Management, an estimated $74.2M sold.

Based on aggregated 13F filings for Q2 2020.