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306 hedge funds and large institutions have $3.42B invested in ONE Gas in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 87 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $3.14M | Put options by funds: $1.87M

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

26% more capital invested

Capital invested by funds: $2.72B → $3.42B (+$706M)

23% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 87

3% more funds holding

Funds holding: 296306 (+10)

2.28% more ownership

Funds ownership: 80.24%82.52% (+2.3%)

Holders
306
Holders Change
+10
Holders Change %
+3.38%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
107
Reduced
87
Closed
32
Calls
$3.14M
Puts
$1.87M
Net Calls
+$1.27M
Net Calls Change
+$379K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
76
Magellan Asset Management
Australia
$3.71M +$192K +2,763 +6%
GI
77
GAMCO Investors
Connecticut
$3.67M -$550K -7,900 -14%
PI
78
Putnam Investments
Massachusetts
$3.58M +$3.21M +46,100 New
Allianz Asset Management
79
Allianz Asset Management
Germany
$3.53M +$1.32M +18,973 +72%
MIM
80
MetLife Investment Management
New Jersey
$3.39M -$53.7K -771 -2%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$3.21M +$334K +4,802 +13%
WHRC
82
W.H. Reaves & Co
New Jersey
$3.13M -$3.63M -52,131 -56%
Holocene Advisors
83
Holocene Advisors
New York
$3.03M +$106K +1,516 +4%
TPSF
84
Texas Permanent School Fund
Texas
$3.01M -$53.7K -772 -2%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$3M +$883K +12,678 +49%
Squarepoint
86
Squarepoint
New York
$2.96M +$334K +4,793 +14%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$2.95M -$8.77K -126 -0.3%
AA
88
Ancora Advisors
Ohio
$2.94M +$2.64M +37,870 New
AB
89
Amalgamated Bank
New York
$2.76M +$16.1K +231 +0.7%
Macquarie Group
90
Macquarie Group
Australia
$2.44M +$1.41M +20,200 +180%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$2.31M +$871K +12,514 +73%
YCM
92
Yousif Capital Management
Michigan
$2.15M +$1.92M +27,643 New
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$2.07M -$525K -7,545 -22%
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$2.05M +$1.57M +22,484 +569%
GT
95
Glenmede Trust
Pennsylvania
$1.84M -$167K -2,398 -9%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$1.84M -$121K -1,738 -7%
Comerica Bank
97
Comerica Bank
Texas
$1.83M -$12K -172 -0.7%
BF
98
BOK Financial
Oklahoma
$1.81M -$55K -790 -3%
BFEC
99
Benjamin F. Edwards & Company
Missouri
$1.78M -$4.8K -69 -0.3%
RIM
100
Redpoint Investment Management
Australia
$1.78M

OGS Hedge Fund Activity: Q4 2021 in Review

306 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q4 2021, worth a combined $3.42B — up 26% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new OGS positions and 32 closed out — a net gain of 13 holders — while 107 added to existing stakes and 87 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $41.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.4M.

  • 306 institutional investors held ONE Gas (OGS) as of Q4 2021, up from 296 in Q3 2021.
  • Funds reported $3.42B of ONE Gas stock for Q4 2021, up 26% quarter-over-quarter.
  • 45 funds opened new ONE Gas positions in Q4 2021 and 32 closed out, a net change of +13 holders.
  • The largest ONE Gas buyer in Q4 2021 was Massachusetts Financial Services, an estimated $41.5M added.
  • The largest ONE Gas seller in Q4 2021 was T. Rowe Price Associates, an estimated $33.4M sold.

Based on aggregated 13F filings for Q4 2021.