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335 hedge funds and large institutions have $3.43B invested in ONE Gas in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 118 increasing their positions, 107 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 107

4.11% more ownership

Funds ownership: 92.83%96.94% (+4.1%)

3% less capital invested

Capital invested by funds: $3.53B → $3.43B (-$100M)

5% less funds holding

Funds holding: 351335 (-16)

12% less call options, than puts

Call options by funds: $1.6M | Put options by funds: $1.83M

20% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 56

Holders
335
Holders Change
-16
Holders Change %
-4.56%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
45
Increased
118
Reduced
107
Closed
56
Calls
$1.6M
Puts
$1.83M
Net Calls
-$224K
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
51
Verition Fund Management
Connecticut
$8.15M +$514K +8,137 +7%
OTPPB
52
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.48M +$3.44M +54,488 +87%
ETC
53
Exchange Traded Concepts
Oklahoma
$7.45M +$317K +5,016 +4%
AllianceBernstein
54
AllianceBernstein
Tennessee
$7.31M -$288K -4,564 -4%
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$7.12M +$5.29M +83,655 +298%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$7.05M +$1.99M +31,571 +40%
Swiss National Bank
57
Swiss National Bank
Switzerland
$6.98M -$764K -12,100 -10%
TIS
58
Tortoise Index Solutions
Kansas
$6.97M +$334K +5,281 +5%
UBS AM
59
UBS AM
Illinois
$6.85M +$507K +8,023 +8%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.57M +$106K +1,672 +2%
AIG
61
American International Group
New York
$6.49M -$209K -3,316 -3%
Marshall Wace
62
Marshall Wace
United Kingdom
$6.06M -$11.5M -182,003 -66%
Deutsche Bank
63
Deutsche Bank
Germany
$5.92M +$2.13M +33,731 +57%
HAI
64
Hennessy Advisors Inc
California
$5.7M -$152K -2,400 -3%
Wells Fargo
65
Wells Fargo
California
$5.47M +$149K +2,363 +3%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$4.93M -$26.7K -423 -0.5%
CS
67
Credit Suisse
Switzerland
$4.89M +$310K +4,904 +7%
SFC
68
Sprinkle Financial Consultants
Colorado
$4.74M +$4.7M +74,330 New
BCIM
69
British Columbia Investment Management
British Columbia, Canada
$4.46M -$1.07M -17,000 -20%
Canada Life
70
Canada Life
Manitoba, Canada
$4.37M +$192K +3,033 +5%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.21M -$105K -1,661 -2%
AAIS
72
ABN AMRO Investment Solutions
$4.18M -$131K -2,080 -3%
DIA
73
Dean Investment Associates
Ohio
$4.04M +$860K +13,618 +27%
BC
74
Burney Company
Virginia
$3.88M +$3.85M +60,953 New
MIM
75
MetLife Investment Management
New Jersey
$3.78M -$30.9K -489 -0.8%

OGS Hedge Fund Activity: Q4 2023 in Review

335 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q4 2023, worth a combined $3.43B — down 2.8% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of OGS and 45 opened new positions — a net loss of 11 holders — while 107 trimmed existing stakes and 118 added.

The largest buyer was American Century Companies, adding an estimated $74M. The largest seller was APG Asset Management, exiting entirely with an estimated $14.7M sold.

  • 335 institutional investors held ONE Gas (OGS) as of Q4 2023, down from 351 in Q3 2023.
  • Funds reported $3.43B of ONE Gas stock for Q4 2023, down 2.8% quarter-over-quarter.
  • 45 funds opened new ONE Gas positions in Q4 2023 and 56 closed out, a net change of -11 holders.
  • The largest ONE Gas buyer in Q4 2023 was American Century Companies, an estimated $74M added.
  • The largest ONE Gas seller in Q4 2023 was APG Asset Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2023.