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294 hedge funds and large institutions have $3.16B invested in ONE Gas in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $385K

0.33% more ownership

Funds ownership: 80.1%80.44% (+0.33%)

3% less capital invested

Capital invested by funds: $3.27B → $3.16B (-$104M)

3% less funds holding

Funds holding: 304294 (-10)

19% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 106

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
294
Holders Change
-10
Holders Change %
-3.29%
% of All Funds
5.12%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
86
Reduced
106
Closed
35
Calls
$1.66M
Puts
$385K
Net Calls
+$1.27M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$7.66M
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.95M +$465K +6,037 +7%
WBC
53
Westpac Banking Corp
Australia
$6.73M +$46.2K +600 +0.7%
Prudential Financial
54
Prudential Financial
New Jersey
$6.37M -$2.23M -28,949 -25%
NIPH
55
NN Investment Partners Holdings
Netherlands
$5.91M +$639K +8,301 +12%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$5.55M +$374K +4,861 +7%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$5.39M -$490K -6,366 -8%
Deutsche Bank
58
Deutsche Bank
Germany
$5.35M -$235K -3,052 -4%
UBS AM
59
UBS AM
Illinois
$5.28M +$50.7K +658 +0.9%
Renaissance Technologies
60
Renaissance Technologies
New York
$5.08M +$2.76M +35,900 +110%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$4.7M
GI
62
GAMCO Investors
Connecticut
$4.37M -$13.5K -175 -0.3%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$4.22M
Canada Life
64
Canada Life
Manitoba, Canada
$3.86M -$58.8K -763 -1%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$3.68M -$1.1M -14,257 -22%
MOACM
66
Mutual of America Capital Management
New York
$3.52M -$43.3K -562 -1%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.44M +$716K +9,303 +25%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$3.38M -$128K -1,661 -4%
MIM
69
MetLife Investment Management
New Jersey
$3.36M -$201K -2,605 -5%
MAM
70
Magellan Asset Management
Australia
$3.02M -$191K -2,474 -6%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$2.96M -$1.97M -25,635 -39%
TPSF
72
Texas Permanent School Fund
Texas
$2.94M -$7.55K -98 -0.2%
Barclays
73
Barclays
United Kingdom
$2.94M -$1.23M -15,936 -29%
AB
74
Amalgamated Bank
New York
$2.9M +$2.62M +34,082 +674%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.5M -$595K -7,728 -19%

OGS Hedge Fund Activity: Q2 2021 in Review

294 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q2 2021, worth a combined $3.16B — down 3.2% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OGS and 27 opened new positions — a net loss of 8 holders — while 106 trimmed existing stakes and 86 added.

The largest buyer was Invesco, adding an estimated $30.9M. The largest seller was Boston Trust Walden, cutting an estimated $11M.

  • 294 institutional investors held ONE Gas (OGS) as of Q2 2021, down from 304 in Q1 2021.
  • Funds reported $3.16B of ONE Gas stock for Q2 2021, down 3.2% quarter-over-quarter.
  • 27 funds opened new ONE Gas positions in Q2 2021 and 35 closed out, a net change of -8 holders.
  • The largest ONE Gas buyer in Q2 2021 was Invesco, an estimated $30.9M added.
  • The largest ONE Gas seller in Q2 2021 was Boston Trust Walden, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2021.