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ONE Gas
OGS

290 hedge funds and large institutions have $2.45B invested in ONE Gas in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 101 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

2% more funds holding

Funds holding: 284 → 290 (+6)

5% more capital invested

Capital invested by funds: $2.33B → $2.45B (+$114M)

0.5% more ownership

Funds ownership: 72.72% → 73.21% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 101

Holders
290
Holders Change
+6
Holders Change %
+2.11%
% of All Funds
7.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
92
Reduced
101
Closed
30
Calls
$940K
Puts
–
Net Calls
+$940K
Net Calls Change
+$482K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$23.7M
2
TA
Teachers Advisors
New York
+$14.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$13.4M
4
JP Morgan Chase
JP Morgan Chase
New York
+$10.3M
5
Deutsche Bank
Deutsche Bank
Germany
+$10M

Top Sellers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
-$19.7M
2
SAM
Silvercrest Asset Management
New York
-$15.6M
3
BC
Brookfield Corp
Ontario, Canada
-$9.55M
4
NI
Numeric Investors
Massachusetts
-$8.3M
5
N
Nuveen
North Carolina
-$7.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$2.98M +$10.9K +180 +0.4%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$2.98M +$2.81M +46,207 New
Allianz Asset Management
78
Allianz Asset Management
Germany
$2.92M +$749K +12,326 +37%
CIM
79
Calvert Investment Management
Maryland
$2.88M +$16.4K +270 +0.6%
B
80
Barings
North Carolina
$2.85M – – –
BG
81
BlackRock Group
United Kingdom
$2.78M +$339K +5,588 +15%
GIA
82
Gateway Investment Advisers
Ohio
$2.78M – – –
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$2.73M – – –
CEP
84
Chicago Equity Partners
Illinois
$2.73M +$492K +8,105 +23%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$2.6M +$370K +6,100 +18%
MOACM
86
Mutual of America Capital Management
New York
$2.56M +$43.5K +716 +2%
Bessemer Group
87
Bessemer Group
New Jersey
$2.55M +$53K +872 +2%
DILIC
88
Dai-ichi Life Insurance Company
Japan
$2.52M +$2.39M +39,355 New
TPSF
89
Texas Permanent School Fund
Texas
$2.44M -$103K -1,691 -4%
MAM
90
Magellan Asset Management
Australia
$2.41M -$42.8K -704 -2%
Comerica Bank
91
Comerica Bank
Texas
$2.41M +$124K +2,050 +6%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$2.41M +$269K +4,428 +13%
SIM
93
Spark Investment Management
New York
$2.26M -$2.19M -36,100 -50%
FWIA
94
Fort Washington Investment Advisors
Ohio
$2.16M -$50.1K -825 -2%
BF
95
BOK Financial
Oklahoma
$2.15M -$388K -6,388 -16%
First Trust Advisors
96
First Trust Advisors
Illinois
$2.15M -$2.09M -34,427 -51%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$2.02M -$123K -2,020 -6%
CAM
98
ClariVest Asset Management
California
$2.02M +$820K +13,500 +75%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.92M – – –
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$1.9M +$365K +6,010 +23%
2 3
4
5 6

OGS Hedge Fund Activity: Q4 2016 in Review

290 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q4 2016, worth a combined $2.45B — up 4.9% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new OGS positions and 30 closed out — a net gain of 10 holders — while 92 added to existing stakes and 101 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $23.7M. The largest seller was Panagora Asset Management, cutting an estimated $19.7M.

  • 290 institutional investors held ONE Gas (OGS) as of Q4 2016, up from 284 in Q3 2016.
  • Funds reported $2.45B of ONE Gas stock for Q4 2016, up 4.9% quarter-over-quarter.
  • 40 funds opened new ONE Gas positions in Q4 2016 and 30 closed out, a net change of +10 holders.
  • The largest ONE Gas buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $23.7M added.
  • The largest ONE Gas seller in Q4 2016 was Panagora Asset Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2016.