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294 hedge funds and large institutions have $3.16B invested in ONE Gas in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $385K

0.33% more ownership

Funds ownership: 80.1%80.44% (+0.33%)

3% less capital invested

Capital invested by funds: $3.27B → $3.16B (-$104M)

3% less funds holding

Funds holding: 304294 (-10)

19% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 106

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
294
Holders Change
-10
Holders Change %
-3.29%
% of All Funds
5.12%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
86
Reduced
106
Closed
35
Calls
$1.66M
Puts
$385K
Net Calls
+$1.27M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
76
Amundi
France
$2.47M +$2.56M +33,274 New
RJA
77
Raymond James & Associates
Florida
$2.23M +$50.8K +660 +2%
Comerica Bank
78
Comerica Bank
Texas
$2.1M -$39K -507 -2%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$2.09M -$491K -6,375 -18%
SG Americas Securities
80
SG Americas Securities
New York
$2.09M +$1.09M +14,133 +101%
Allianz Asset Management
81
Allianz Asset Management
Germany
$1.95M +$211K +2,741 +12%
Holocene Advisors
82
Holocene Advisors
New York
$1.94M +$1.49M +19,303 +283%
BFEC
83
Benjamin F. Edwards & Company
Missouri
$1.73M -$11.9K -154 -0.7%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$1.72M -$304K -3,949 -15%
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$1.72M
GT
86
Glenmede Trust
Pennsylvania
$1.72M +$154K +2,000 +9%
RIM
87
Redpoint Investment Management
Australia
$1.7M -$819K -10,629 -32%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.69M -$25K -325 -1%
Creative Planning
89
Creative Planning
Kansas
$1.65M -$90.3K -1,172 -5%
Citigroup
90
Citigroup
New York
$1.64M +$1.18M +15,290 +222%
IA
91
Icon Advisers
Colorado
$1.55M +$262K +3,400 +19%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.55M -$337K -4,380 -17%
Jane Street
93
Jane Street
New York
$1.5M +$1.07M +13,866 +216%
AQR Capital Management
94
AQR Capital Management
Connecticut
$1.47M +$168K +2,179 +12%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.44M +$9.39K +122 +0.6%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$1.43M +$47.4K +615 +3%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$1.41M -$239K -3,104 -14%
ADMI
98
Albert D. Mason Inc
Massachusetts
$1.39M -$13K -169 -0.9%
AIP
99
Ameritas Investment Partners
Nebraska
$1.37M -$31.7K -412 -2%
ACI
100
AMP Capital Investors
Australia
$1.37M -$31.1K -404 -2%

OGS Hedge Fund Activity: Q2 2021 in Review

294 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q2 2021, worth a combined $3.16B — down 3.2% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OGS and 27 opened new positions — a net loss of 8 holders — while 106 trimmed existing stakes and 86 added.

The largest buyer was Invesco, adding an estimated $30.9M. The largest seller was Boston Trust Walden, cutting an estimated $11M.

  • 294 institutional investors held ONE Gas (OGS) as of Q2 2021, down from 304 in Q1 2021.
  • Funds reported $3.16B of ONE Gas stock for Q2 2021, down 3.2% quarter-over-quarter.
  • 27 funds opened new ONE Gas positions in Q2 2021 and 35 closed out, a net change of -8 holders.
  • The largest ONE Gas buyer in Q2 2021 was Invesco, an estimated $30.9M added.
  • The largest ONE Gas seller in Q2 2021 was Boston Trust Walden, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2021.