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ONE Gas
OGS

326 hedge funds and large institutions have $3.89B invested in ONE Gas in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 102 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $1.66M

7% more capital invested

Capital invested by funds: $3.64B → $3.89B (+$256M)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

1% more funds holding

Funds holding: 324 → 326 (+2)

0.4% more ownership

Funds ownership: 76.41% → 76.81% (+0.4%)

2% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 104

Holders
326
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
7.15%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
31
Increased
102
Reduced
104
Closed
29
Calls
$3.03M
Puts
$1.66M
Net Calls
+$1.36M
Net Calls Change
-$885K

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$54.7M
2
BlackRock
BlackRock
New York
+$11.4M
3
Principal Financial Group
Principal Financial Group
Iowa
+$10.7M
4
Charles Schwab
Charles Schwab
California
+$10.7M
5
First Trust Advisors
First Trust Advisors
Illinois
+$6.72M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$51.1M
2
Man Group
Man Group
United Kingdom
-$12.3M
3
DZ Bank
DZ Bank
Germany
-$10.7M
4
Ameriprise
Ameriprise
Minnesota
-$7.5M
5
SIM
Spark Investment Management
New York
-$6.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$5.27M -$2.69M -29,427 -35%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$5.27M -$596K -6,534 -11%
MIM
78
MetLife Investment Management
New Jersey
$5.08M -$141K -1,543 -3%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$5.08M +$18.3K +200 +0.4%
Citadel Advisors
80
Citadel Advisors
Florida
$4.99M +$2.24M +24,536 +90%
DZ Bank
81
DZ Bank
Germany
$4.94M -$10.7M -117,258 -70%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$4.76M +$4.53M +49,588 New
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$4.69M +$80.3K +880 +2%
Two Sigma Investments
84
Two Sigma Investments
New York
$4.53M +$4.31M +47,177 New
MOACM
85
Mutual of America Capital Management
New York
$4.52M +$68K +745 +2%
CS
86
Credit Suisse
Switzerland
$4.39M +$153K +1,674 +4%
CS
87
Candriam SCA
Luxembourg
$4.18M +$1.38M +15,164 +53%
MAM
88
Magellan Asset Management
Australia
$4.15M +$94.9K +1,040 +2%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$3.98M +$60.5K +663 +2%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$3.66M +$15.2K +166 +0.4%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$3.65M -$7.67K -84 -0.2%
TPSF
92
Texas Permanent School Fund
Texas
$3.45M +$12.4K +136 +0.4%
3C
93
361 Capital
Colorado
$3.42M -$78K -854 -2%
Prudential Financial
94
Prudential Financial
New Jersey
$3.39M -$77.6K -850 -2%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$3.33M -$849K -9,298 -21%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$3.26M +$395K +4,331 +15%
ASRS
97
Arizona State Retirement System
Arizona
$3.16M -$490K -5,373 -14%
KBC Group
98
KBC Group
Belgium
$3.02M – – –
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$2.9M -$21.8K -239 -0.8%
SHA
100
Shelter Harbor Advisors
Connecticut
$2.88M +$2.74M +30,000 New
2 3
4
5 6

OGS Hedge Fund Activity: Q3 2019 in Review

326 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q3 2019, worth a combined $3.89B — up 7% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OGS positions and 29 closed out — a net gain of 2 holders — while 102 added to existing stakes and 104 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $54.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $51.1M.

  • 326 institutional investors held ONE Gas (OGS) as of Q3 2019, up from 324 in Q2 2019.
  • Funds reported $3.89B of ONE Gas stock for Q3 2019, up 7% quarter-over-quarter.
  • 31 funds opened new ONE Gas positions in Q3 2019 and 29 closed out, a net change of +2 holders.
  • The largest ONE Gas buyer in Q3 2019 was Cohen & Steers, an estimated $54.7M added.
  • The largest ONE Gas seller in Q3 2019 was T. Rowe Price Associates, an estimated $51.1M sold.

Based on aggregated 13F filings for Q3 2019.