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ONE Gas

284 hedge funds and large institutions have $2.33B invested in ONE Gas in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 104 increasing their positions, 106 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $897K | Put options by funds: $439K

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

0% more funds holding

Funds holding: 283284 (+1)

0.04% more ownership

Funds ownership: 72.68%72.72% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 106

8% less capital invested

Capital invested by funds: $2.52B → $2.33B (-$191M)

Holders
284
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
7.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
104
Reduced
106
Closed
15
Calls
$897K
Puts
$439K
Net Calls
+$458K
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$2.87M +$798K +12,580 +37%
CIM
77
Calvert Investment Management
Maryland
$2.77M -$2.77M -43,615 -49%
B
78
Barings
North Carolina
$2.76M +$926K +14,600 +49%
GIA
79
Gateway Investment Advisers
Ohio
$2.69M
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$2.64M
BF
81
BOK Financial
Oklahoma
$2.47M +$61.5K +969 +2%
TPSF
82
Texas Permanent School Fund
Texas
$2.46M -$5.52K -87 -0.2%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$2.44M -$379K -5,979 -13%
MOACM
84
Mutual of America Capital Management
New York
$2.43M +$40.7K +641 +2%
Bessemer Group
85
Bessemer Group
New Jersey
$2.41M +$2.47M +38,928 New
MAM
86
Magellan Asset Management
Australia
$2.38M -$23.4K -369 -1%
BG
87
BlackRock Group
United Kingdom
$2.34M -$189K -2,973 -7%
HighTower Advisors
88
HighTower Advisors
Illinois
$2.29M -$693K -10,928 -23%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$2.24M +$561K +8,841 +32%
FWIA
90
Fort Washington Investment Advisors
Ohio
$2.14M -$47.6K -750 -2%
CEP
91
Chicago Equity Partners
Illinois
$2.14M +$523K +8,250 +31%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$2.14M +$514K +8,100 +31%
Comerica Bank
93
Comerica Bank
Texas
$2.1M +$28.8K +454 +1%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$2.09M +$211K +3,332 +11%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$2.08M +$5.77K +91 +0.3%
Allianz Asset Management
96
Allianz Asset Management
Germany
$2.06M +$1.7M +26,754 +408%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$2.06M +$305K +4,804 +17%
MFIMFI
98
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.03M +$137K +2,160 +7%
Canada Life
99
Canada Life
Manitoba, Canada
$1.96M +$40.2K +634 +2%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$1.85M -$3.17M -50,000 -63%

OGS Hedge Fund Activity: Q3 2016 in Review

284 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q3 2016, worth a combined $2.33B — down 7.6% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OGS positions and 15 closed out — a net gain of 2 holders — while 104 added to existing stakes and 106 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $13.2M. The largest seller was Arrowstreet Capital, cutting an estimated $14M.

  • 284 institutional investors held ONE Gas (OGS) as of Q3 2016, up from 283 in Q2 2016.
  • Funds reported $2.33B of ONE Gas stock for Q3 2016, down 7.6% quarter-over-quarter.
  • 17 funds opened new ONE Gas positions in Q3 2016 and 15 closed out, a net change of +2 holders.
  • The largest ONE Gas buyer in Q3 2016 was AQR Capital Management, an estimated $13.2M added.
  • The largest ONE Gas seller in Q3 2016 was Arrowstreet Capital, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2016.