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335 hedge funds and large institutions have $3.43B invested in ONE Gas in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 118 increasing their positions, 107 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 107

4.11% more ownership

Funds ownership: 92.83%96.94% (+4.1%)

3% less capital invested

Capital invested by funds: $3.53B → $3.43B (-$100M)

5% less funds holding

Funds holding: 351335 (-16)

12% less call options, than puts

Call options by funds: $1.6M | Put options by funds: $1.83M

20% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 56

Holders
335
Holders Change
-16
Holders Change %
-4.56%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
45
Increased
118
Reduced
107
Closed
56
Calls
$1.6M
Puts
$1.83M
Net Calls
-$224K
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.74M -$159K -2,523 -4%
GCM
77
Greenland Capital Management
New York
$3.73M +$1.62M +25,585 +77%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$3.67M -$123K -1,945 -3%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$3.51M +$77K +1,219 +2%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$3.42M +$563K +8,914 +20%
Squarepoint
81
Squarepoint
New York
$3.34M -$3.12M -49,449 -49%
Jane Street
82
Jane Street
New York
$3.21M +$2.18M +34,499 +217%
Hudson Bay Capital Management
83
Hudson Bay Capital Management
Connecticut
$3.19M +$3.16M +50,000 New
MAM
84
Martingale Asset Management
Massachusetts
$3.12M +$81.1K +1,283 +3%
TPSF
85
Texas Permanent School Fund
Texas
$3.05M +$51.3K +812 +2%
MSRPS
86
Maryland State Retirement & Pension System
Maryland
$2.98M +$45.1K +714 +2%
GI
87
GAMCO Investors
Connecticut
$2.97M
Russell Investments Group
88
Russell Investments Group
United Kingdom
$2.95M +$325K +5,147 +13%
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$2.74M +$809K +12,801 +42%
Citigroup
90
Citigroup
New York
$2.73M +$1.88M +29,741 +227%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.7M +$544K +8,612 +25%
Holocene Advisors
92
Holocene Advisors
New York
$2.59M -$245K -3,875 -9%
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$2.55M +$54K +855 +2%
MAM
94
Magellan Asset Management
Australia
$2.52M +$52.7K +834 +2%
EF
95
Empowered Funds
Pennsylvania
$2.51M +$2.08M +32,871 +499%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$2.43M -$1.64M -26,008 -41%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$2.34M +$186K +2,938 +9%
CIS
98
Connors Investor Services
Pennsylvania
$2.24M +$2.22M +35,173 New
HSBC Holdings
99
HSBC Holdings
United Kingdom
$2.23M -$167K -2,643 -7%
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$2.23M +$2.21M +35,047 New

OGS Hedge Fund Activity: Q4 2023 in Review

335 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q4 2023, worth a combined $3.43B — down 2.8% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of OGS and 45 opened new positions — a net loss of 11 holders — while 107 trimmed existing stakes and 118 added.

The largest buyer was American Century Companies, adding an estimated $74M. The largest seller was APG Asset Management, exiting entirely with an estimated $14.7M sold.

  • 335 institutional investors held ONE Gas (OGS) as of Q4 2023, down from 351 in Q3 2023.
  • Funds reported $3.43B of ONE Gas stock for Q4 2023, down 2.8% quarter-over-quarter.
  • 45 funds opened new ONE Gas positions in Q4 2023 and 56 closed out, a net change of -11 holders.
  • The largest ONE Gas buyer in Q4 2023 was American Century Companies, an estimated $74M added.
  • The largest ONE Gas seller in Q4 2023 was APG Asset Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2023.