OGS icon

ONE Gas
OGS

Overview Fund Activity

318 hedge funds and large institutions have $2.92B invested in ONE Gas in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 92 increasing their positions, 116 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
6.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
92
Reduced
116
Closed
37
Calls
$2.38M
Puts
$1.86M
Net Calls
+$518K
Net Calls Change
+$820K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$15.2M
2
American Century Companies
American Century Companies
Missouri
+$13.4M
3
First Trust Advisors
First Trust Advisors
Illinois
+$12.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$12.2M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$8.88M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$20.7M
2
BlackRock
BlackRock
New York
-$19.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.79M
4
State Street
State Street
Massachusetts
-$9.38M
5
Prudential Financial
Prudential Financial
New Jersey
-$7.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$7.71M -$930K -13,477 -11%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.76M -$179K -2,596 -3%
VIA
53
Vident Investment Advisory
Georgia
$6.65M -$355K -5,150 -5%
TIS
54
Tortoise Index Solutions
Kansas
$6.65M -$355K -5,150 -5%
WRF
55
Waddell & Reed Financial
Kansas
$6.6M -$528K -7,652 -7%
Barclays
56
Barclays
United Kingdom
$6.57M -$1.14M -16,474 -15%
Invesco
57
Invesco
Georgia
$6.4M +$113K +1,635 +2%
FAM
58
Fenimore Asset Management
New York
$6.36M +$2.18M +31,595 +52%
Impax Asset Management Group
59
Impax Asset Management Group
United Kingdom
$6.08M – – –
BCIM
60
British Columbia Investment Management
British Columbia, Canada
$5.69M +$469K +6,800 +9%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$5.67M -$745K -10,370 -12%
SEI Investments
62
SEI Investments
Pennsylvania
$5.63M +$1.24M +17,930 +28%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$5.47M +$15K +218 +0.3%
ERSOT
64
Employees Retirement System of Texas
Texas
$5.38M – – –
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$5.37M -$179K -2,600 -3%
WBC
66
Westpac Banking Corp
Australia
$5.21M +$276K +4,000 +6%
UBS AM
67
UBS AM
Illinois
$4.94M +$457K +6,627 +10%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$4.83M +$416K +6,028 +9%
Deutsche Bank
69
Deutsche Bank
Germany
$4.53M -$752K -10,894 -14%
JAM
70
Jupiter Asset Management
United Kingdom
$4.53M +$4.53M +65,643 New
NIPH
71
NN Investment Partners Holdings
Netherlands
$4.43M +$590K +8,551 +15%
MFIMFI
72
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.19M +$4.19M +60,750 New
Axa
73
Axa
France
$4.16M +$1.97M +28,600 +90%
GI
74
GAMCO Investors
Connecticut
$4.15M +$10.4K +150 +0.3%
BG
75
Bahl & Gaynor
Ohio
$4.13M -$66.7K -966 -2%
1 2
3
4 5