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343 hedge funds and large institutions have $3.38B invested in ONE Gas in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 136 increasing their positions, 111 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

23% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 111

2% more funds holding

Funds holding: 335343 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $3.43B → $3.38B (-$49.4M)

4.41% less ownership

Funds ownership: 96.94%92.53% (-4.4%)

15% less call options, than puts

Call options by funds: $2.9M | Put options by funds: $3.39M

Holders
343
Holders Change
+8
Holders Change %
+2.39%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
136
Reduced
111
Closed
30
Calls
$2.9M
Puts
$3.39M
Net Calls
-$497K
Net Calls Change
-$273K
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
76
Hudson Bay Capital Management
Connecticut
$4.36M +$1.07M +17,500 +35%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$4.35M -$609K -9,926 -13%
Millennium Management
78
Millennium Management
New York
$4.24M -$9.03M -147,227 -69%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$4.21M +$710K +11,576 +22%
Holocene Advisors
80
Holocene Advisors
New York
$4.04M +$1.35M +21,930 +54%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$3.88M -$9.29M -151,484 -72%
MIM
82
MetLife Investment Management
New Jersey
$3.73M -$89.1K -1,452 -2%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$3.68M +$3.5M +57,100 New
Nordea Investment Management
84
Nordea Investment Management
Sweden
$3.68M -$19.8K -323 -0.6%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$3.67M +$111K +1,806 +3%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$3.58M -$198K -3,220 -5%
IA
87
Icon Advisers
Colorado
$3.38M +$2.11M +34,357 +183%
TPSF
88
Texas Permanent School Fund
Texas
$3.13M +$34.1K +556 +1%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$3.08M +$331K +5,398 +13%
GI
90
GAMCO Investors
Connecticut
$3M -$15.3K -250 -0.5%
MSRPS
91
Maryland State Retirement & Pension System
Maryland
$2.9M +$40.2K +655 +1%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$2.88M +$1.73M +28,142 +170%
CIS
93
Connors Investor Services
Pennsylvania
$2.86M +$560K +9,134 +26%
MAM
94
Magellan Asset Management
Australia
$2.83M +$258K +4,206 +11%
MAM
95
Martingale Asset Management
Massachusetts
$2.47M -$656K -10,698 -22%
Renaissance Technologies
96
Renaissance Technologies
New York
$2.43M +$2.31M +37,600 New
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$2.36M -$210K -3,420 -9%
SDIC
98
South Dakota Investment Council
South Dakota
$2.27M +$233K +3,800 +12%
Cerity Partners
99
Cerity Partners
New York
$2.25M +$870K +14,182 +68%
Macquarie Group
100
Macquarie Group
Australia
$2.23M

OGS Hedge Fund Activity: Q1 2024 in Review

343 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q1 2024, worth a combined $3.38B — down 1.4% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OGS positions and 30 closed out — a net gain of 8 holders — while 136 added to existing stakes and 111 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $72.4M. The largest seller was Morgan Stanley, cutting an estimated $117M.

  • 343 institutional investors held ONE Gas (OGS) as of Q1 2024, up from 335 in Q4 2023.
  • Funds reported $3.38B of ONE Gas stock for Q1 2024, down 1.4% quarter-over-quarter.
  • 38 funds opened new ONE Gas positions in Q1 2024 and 30 closed out, a net change of +8 holders.
  • The largest ONE Gas buyer in Q1 2024 was Wellington Management Group, an estimated $72.4M added.
  • The largest ONE Gas seller in Q1 2024 was Morgan Stanley, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2024.