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273 hedge funds and large institutions have $2.83B invested in ONE Gas in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 77 increasing their positions, 101 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $2.7B → $2.83B (+$128M)

0.3% less ownership

Funds ownership: 73.72%73.42% (-0.3%)

2% less call options, than puts

Call options by funds: $773K | Put options by funds: $788K

3% less funds holding

Funds holding: 282273 (-9)

24% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 101

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
273
Holders Change
-9
Holders Change %
-3.19%
% of All Funds
6.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
77
Reduced
101
Closed
20
Calls
$773K
Puts
$788K
Net Calls
-$15K
Net Calls Change
+$232K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$3.35M +$567K +7,729 +20%
PAM
77
Panagora Asset Management
Massachusetts
$3.32M +$8K +109 +0.2%
B
78
Barings
North Carolina
$3.28M
BG
79
Bahl & Gaynor
Ohio
$3.26M +$817K +11,145 +34%
MOACM
80
Mutual of America Capital Management
New York
$3.14M -$18.8K -256 -0.6%
Comerica Bank
81
Comerica Bank
Texas
$3.13M -$9.24K -126 -0.3%
CAM
82
ClariVest Asset Management
California
$2.99M +$88K +1,200 +3%
Bessemer Group
83
Bessemer Group
New Jersey
$2.95M
TPSF
84
Texas Permanent School Fund
Texas
$2.81M -$9.76K -133 -0.3%
MAM
85
Magellan Asset Management
Australia
$2.66M +$185K +2,525 +8%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$2.66M
ZIM
87
Zacks Investment Management
Illinois
$2.6M +$85.6K +1,167 +3%
UBS AM
88
UBS AM
Illinois
$2.57M +$184K +2,509 +8%
BF
89
BOK Financial
Oklahoma
$2.37M -$35.6K -485 -1%
FWIA
90
Fort Washington Investment Advisors
Ohio
$2.36M -$112K -1,525 -5%
Canada Life
91
Canada Life
Manitoba, Canada
$2.3M +$17.6K +240 +0.8%
NI
92
Numeric Investors
Massachusetts
$2.25M
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$2.21M +$2.2M +30,000 New
ASRS
94
Arizona State Retirement System
Arizona
$2.18M +$551K +7,507 +34%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$2.08M
BFEC
96
Benjamin F. Edwards & Company
Missouri
$1.99M -$24.8K -338 -1%
GC
97
Grace Capital
Massachusetts
$1.96M +$453K +6,180 +30%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$1.95M -$34.5K -471 -2%
DLCIG
99
D.L. Carlson Investment Group
New Hampshire
$1.95M -$6.82K -93 -0.3%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$1.91M +$1.9M +25,969 New

OGS Hedge Fund Activity: Q3 2017 in Review

273 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q3 2017, worth a combined $2.83B — up 4.8% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of OGS and 14 opened new positions — a net loss of 6 holders — while 101 trimmed existing stakes and 77 added.

The largest buyer was Duff & Phelps Investment Management, adding an estimated $14.6M. The largest seller was Goldman Sachs, cutting an estimated $22.8M.

  • 273 institutional investors held ONE Gas (OGS) as of Q3 2017, down from 282 in Q2 2017.
  • Funds reported $2.83B of ONE Gas stock for Q3 2017, up 4.8% quarter-over-quarter.
  • 14 funds opened new ONE Gas positions in Q3 2017 and 20 closed out, a net change of -6 holders.
  • The largest ONE Gas buyer in Q3 2017 was Duff & Phelps Investment Management, an estimated $14.6M added.
  • The largest ONE Gas seller in Q3 2017 was Goldman Sachs, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2017.