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ONE Gas
OGS

Overview Fund Activity

310 hedge funds and large institutions have $3.31B invested in ONE Gas in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 115 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-8
Holders Change %
-2.52%
% of All Funds
5.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
86
Reduced
115
Closed
47
Calls
$2.03M
Puts
$668K
Net Calls
+$1.37M
Net Calls Change
+$848K

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$46.2M
2
EIP
Energy Income Partners
Connecticut
+$36.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$15.4M
4
BlackRock
BlackRock
New York
+$14.1M
5
BTW
Boston Trust Walden
Massachusetts
+$13.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.9M
2
SI
Scout Investments
Missouri
-$14.3M
3
CTA
Carillon Tower Advisers
Florida
-$10.8M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$7.06M
5
WRF
Waddell & Reed Financial
Kansas
-$6.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
76
Magellan Asset Management
Australia
$3.7M +$481K +6,264 +15%
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$3.64M +$3.64M +47,413 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$3.63M -$15.4K -200 -0.4%
KBC Group
79
KBC Group
Belgium
$3.44M – – –
TPSF
80
Texas Permanent School Fund
Texas
$3.27M -$522K -6,799 -14%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$3.1M – – –
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$3.08M -$380K -4,946 -11%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$2.99M +$19.2K +250 +0.6%
BG
84
Bahl & Gaynor
Ohio
$2.81M -$1.78M -23,196 -39%
RIM
85
Redpoint Investment Management
Australia
$2.58M -$148K -1,931 -5%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$2.53M +$542K +7,061 +27%
Millennium Management
87
Millennium Management
New York
$2.52M +$406K +5,283 +19%
UBS Group
88
UBS Group
Switzerland
$2.43M +$89.8K +1,170 +4%
Man Group
89
Man Group
United Kingdom
$2.42M +$2.42M +31,561 New
Federated Hermes
90
Federated Hermes
Pennsylvania
$2.35M -$1.66M -21,671 -41%
Comerica Bank
91
Comerica Bank
Texas
$2.21M -$42.8K -605 -2%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$2.2M +$323K +4,203 +17%
MSA
93
Mason Street Advisors
Wisconsin
$2.18M +$2.53K +33 +0.1%
RJA
94
Raymond James & Associates
Florida
$2.13M -$538K -7,007 -20%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$1.99M -$87.9K -1,145 -4%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.98M -$246K -3,210 -11%
ADBIC
97
A.D. Beadell Investment Counsel
Wisconsin
$1.87M -$99.8K -1,300 -5%
BFEC
98
Benjamin F. Edwards & Company
Missouri
$1.83M +$1.38K +18 +0.1%
AQR Capital Management
99
AQR Capital Management
Connecticut
$1.81M -$623K -8,163 -26%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.78M -$71.4K -930 -4%
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4
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