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284 hedge funds and large institutions have $2.33B invested in ONE Gas in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 104 increasing their positions, 106 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $897K | Put options by funds: $439K

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

0% more funds holding

Funds holding: 283284 (+1)

0.04% more ownership

Funds ownership: 72.68%72.72% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 106

8% less capital invested

Capital invested by funds: $2.52B → $2.33B (-$191M)

Holders
284
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
7.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
104
Reduced
106
Closed
15
Calls
$897K
Puts
$439K
Net Calls
+$458K
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$1.81M +$173K +2,726 +10%
Federated Hermes
102
Federated Hermes
Pennsylvania
$1.79M -$116K -1,833 -6%
BFEC
103
Benjamin F. Edwards & Company
Missouri
$1.77M +$6.85K +108 +0.4%
NI
104
Nuance Investments
Missouri
$1.7M +$1.74M +27,450 New
DLCIG
105
D.L. Carlson Investment Group
New Hampshire
$1.65M -$16.2K -255 -0.9%
DILH
106
Dai-ichi Life Holdings
Japan
$1.65M -$1.48M -23,318 -47%
BA
107
BlackRock Advisors
Delaware
$1.64M +$143K +2,249 +9%
KeyBank National Association
108
KeyBank National Association
Ohio
$1.62M -$134K -2,114 -7%
BG
109
Bahl & Gaynor
Ohio
$1.6M -$15.7K -248 -1%
VRS
110
Virginia Retirement Systems
Virginia
$1.58M
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$1.58M +$150K +2,357 +10%
LPL Financial
112
LPL Financial
California
$1.55M -$889K -14,016 -35%
CG
113
Clinton Group
New York
$1.52M +$1.27M +19,995 +429%
MSA
114
Mason Street Advisors
Wisconsin
$1.5M +$24.4K +384 +2%
MHI
115
Miller Howard Investments
New York
$1.49M +$10.8K +171 +0.7%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$1.45M +$21.6K +340 +1%
LMGAM
117
Liberty Mutual Group Asset Management
Massachusetts
$1.42M +$10.2K +160 +0.7%
ADMI
118
Albert D. Mason Inc
Massachusetts
$1.4M +$720K +11,347 +100%
CCMH
119
Cornerstone Capital Management Holdings
New York
$1.35M +$73.7K +1,162 +6%
ZIM
120
Zacks Investment Management
Illinois
$1.32M +$64.1K +1,011 +5%
AAM
121
Advisors Asset Management
Colorado
$1.32M -$172K -2,707 -11%
AP
122
AHL Partners
United Kingdom
$1.3M -$12.5M -196,361 -90%
SOMRS
123
State of Michigan Retirement System
Michigan
$1.3M +$6.34K +100 +0.5%
DCM
124
Donaldson Capital Management
Indiana
$1.29M -$117K -1,838 -8%
SCM
125
Sterling Capital Management
North Carolina
$1.28M -$2.73K -43 -0.2%

OGS Hedge Fund Activity: Q3 2016 in Review

284 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q3 2016, worth a combined $2.33B — down 7.6% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OGS positions and 15 closed out — a net gain of 2 holders — while 104 added to existing stakes and 106 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $13.2M. The largest seller was Arrowstreet Capital, cutting an estimated $14M.

  • 284 institutional investors held ONE Gas (OGS) as of Q3 2016, up from 283 in Q2 2016.
  • Funds reported $2.33B of ONE Gas stock for Q3 2016, down 7.6% quarter-over-quarter.
  • 17 funds opened new ONE Gas positions in Q3 2016 and 15 closed out, a net change of +2 holders.
  • The largest ONE Gas buyer in Q3 2016 was AQR Capital Management, an estimated $13.2M added.
  • The largest ONE Gas seller in Q3 2016 was Arrowstreet Capital, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2016.