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ONE Gas
OGS

Overview Fund Activity

310 hedge funds and large institutions have $3.31B invested in ONE Gas in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 115 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-8
Holders Change %
-2.52%
% of All Funds
5.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
86
Reduced
115
Closed
47
Calls
$2.03M
Puts
$668K
Net Calls
+$1.37M
Net Calls Change
+$848K

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$46.2M
2
EIP
Energy Income Partners
Connecticut
+$36.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$15.4M
4
BlackRock
BlackRock
New York
+$14.1M
5
BTW
Boston Trust Walden
Massachusetts
+$13.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.9M
2
SI
Scout Investments
Missouri
-$14.3M
3
CTA
Carillon Tower Advisers
Florida
-$10.8M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$7.06M
5
WRF
Waddell & Reed Financial
Kansas
-$6.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIS
51
Tortoise Index Solutions
Kansas
$8.5M +$1.11M +14,438 +15%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$7.93M -$990K -12,900 -11%
MFIMFI
53
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.61M +$2.94M +38,330 +63%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.19M -$324K -4,215 -4%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$7.08M -$5.12M -66,732 -42%
FAM
56
Fenimore Asset Management
New York
$6.98M -$95.6K -1,245 -1%
Invesco
57
Invesco
Georgia
$6.94M -$176K -2,298 -2%
WBC
58
Westpac Banking Corp
Australia
$6.72M +$929K +12,100 +16%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$6.09M +$7.6K +99 +0.1%
Deutsche Bank
60
Deutsche Bank
Germany
$6.03M +$988K +12,866 +20%
ERSOT
61
Employees Retirement System of Texas
Texas
$5.98M – – –
SEI Investments
62
SEI Investments
Pennsylvania
$5.88M -$381K -4,958 -6%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$5.88M +$499K +6,499 +9%
Barclays
64
Barclays
United Kingdom
$5.57M -$1.74M -22,725 -24%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$5.49M +$1.44M +18,742 +36%
UBS AM
66
UBS AM
Illinois
$5.41M -$83.9K -1,093 -2%
NIPH
67
NN Investment Partners Holdings
Netherlands
$5M +$77.3K +1,007 +2%
JAM
68
Jupiter Asset Management
United Kingdom
$4.92M -$119K -1,552 -2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$4.88M -$1.09M -14,200 -18%
GI
70
GAMCO Investors
Connecticut
$4.55M -$57.6K -750 -1%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$4.49M +$2.08M +27,041 +86%
Canada Life
72
Canada Life
Manitoba, Canada
$4.03M -$146K -1,901 -3%
AG
73
Aperio Group
California
$4.02M -$11.5K -150 -0.3%
MOACM
74
Mutual of America Capital Management
New York
$3.87M +$75.2K +980 +2%
MIM
75
MetLife Investment Management
New Jersey
$3.8M -$197K -2,570 -5%
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