ONE Gas
304 hedge funds and large institutions have $3.27B invested in ONE Gas in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 45 closing their positions.
407% more call options, than puts
Call options by funds: $2.88M | Put options by funds: $569K
1% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 95
1% less capital invested
Capital invested by funds: $3.31B → $3.27B (-$39.9M)
1.2% less ownership
Funds ownership: 81.3% → 80.1% (-1.2%)
2% less funds holding
Funds holding: 311 → 304 (-7)
11% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.7M |
| 3 |
Millennium Management
New York
|
+$9.96M |
| 4 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$9.63M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$7.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$46.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$25.4M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$16.3M |
| 4 |
Goldman Sachs
New York
|
-$10.3M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$9.81M |
OGS Hedge Fund Activity: Q1 2021 in Review
304 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q1 2021, worth a combined $3.27B — down 1.2% from $3.31B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of OGS and 40 opened new positions — a net loss of 5 holders — while 95 trimmed existing stakes and 94 added.
The largest buyer was BlackRock, adding an estimated $16.7M. The largest seller was Brookfield Corp, exiting entirely with an estimated $46.2M sold.
- 304 institutional investors held ONE Gas (OGS) as of Q1 2021, down from 311 in Q4 2020.
- Funds reported $3.27B of ONE Gas stock for Q1 2021, down 1.2% quarter-over-quarter.
- 40 funds opened new ONE Gas positions in Q1 2021 and 45 closed out, a net change of -5 holders.
- The largest ONE Gas buyer in Q1 2021 was BlackRock, an estimated $16.7M added.
- The largest ONE Gas seller in Q1 2021 was Brookfield Corp, an estimated $46.2M sold.
Based on aggregated 13F filings for Q1 2021.