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ONE Gas
OGS

Overview Fund Activity

318 hedge funds and large institutions have $2.92B invested in ONE Gas in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 92 increasing their positions, 116 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
6.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
92
Reduced
116
Closed
37
Calls
$2.38M
Puts
$1.86M
Net Calls
+$518K
Net Calls Change
+$820K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$15.2M
2
American Century Companies
American Century Companies
Missouri
+$13.4M
3
First Trust Advisors
First Trust Advisors
Illinois
+$12.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$12.2M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$8.88M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$20.7M
2
BlackRock
BlackRock
New York
-$19.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.79M
4
State Street
State Street
Massachusetts
-$9.38M
5
Prudential Financial
Prudential Financial
New Jersey
-$7.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
76
Martingale Asset Management
Massachusetts
$4.11M -$4.38M -63,401 -52%
Canada Life
77
Canada Life
Manitoba, Canada
$3.76M +$259K +3,749 +7%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$3.64M -$3.63M -52,455 -50%
AG
79
Aperio Group
California
$3.63M -$202K -2,926 -5%
Federated Hermes
80
Federated Hermes
Pennsylvania
$3.61M -$1.34M -19,446 -27%
MIM
81
MetLife Investment Management
New Jersey
$3.59M -$164K -2,374 -4%
TA
82
Tiedemann Advisors
New York
$3.52M +$1.14M +16,547 +48%
MOACM
83
Mutual of America Capital Management
New York
$3.41M -$11.3K -164 -0.3%
TPSF
84
Texas Permanent School Fund
Texas
$3.41M +$529K +7,664 +18%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$3.28M -$41.4K -600 -1%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$3.11M -$396K -5,743 -11%
MAM
87
Magellan Asset Management
Australia
$2.9M – – –
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$2.79M – – –
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$2.67M -$17.3K -250 -0.6%
RIM
90
Redpoint Investment Management
Australia
$2.45M +$568K +8,234 +30%
CSS
91
Cubist Systematic Strategies
Connecticut
$2.42M +$653K +9,465 +37%
RJA
92
Raymond James & Associates
Florida
$2.39M -$2.21M -32,081 -48%
Comerica Bank
93
Comerica Bank
Texas
$2.35M -$36.6K -495 -2%
MWNA
94
Marshall Wace North America
New York
$2.21M +$2.21M +32,041 New
AQR Capital Management
95
AQR Capital Management
Connecticut
$2.2M +$154K +2,229 +8%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$2.17M +$1.63M +23,631 +303%
UBS Group
97
UBS Group
Switzerland
$2.1M +$999K +14,473 +90%
ZIG
98
Zurich Insurance Group
Switzerland
$2.01M – – –
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$2M +$40K +580 +2%
MSA
100
Mason Street Advisors
Wisconsin
$1.96M -$44.6K -646 -2%
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4
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