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ONE Gas
OGS

273 hedge funds and large institutions have $2.83B invested in ONE Gas in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 77 increasing their positions, 101 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $2.7B → $2.83B (+$128M)

0.3% less ownership

Funds ownership: 73.72% → 73.42% (-0.3%)

2% less call options, than puts

Call options by funds: $773K | Put options by funds: $788K

3% less funds holding

Funds holding: 282 → 273 (-9)

24% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 101

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
273
Holders Change
-9
Holders Change %
-3.19%
% of All Funds
6.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
77
Reduced
101
Closed
20
Calls
$773K
Puts
$788K
Net Calls
-$15K
Net Calls Change
+$232K

Top Buyers

Rank Fund Capital Flow
1
DPIM
Duff & Phelps Investment Management
Illinois
+$14.6M
2
Invesco
Invesco
Georgia
+$11.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.8M
4
BlackRock
BlackRock
New York
+$7.07M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$5.43M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$22.8M
2
American Century Companies
American Century Companies
Missouri
-$21.5M
3
Norges Bank
Norges Bank
Norway
-$9.35M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$4.28M
5
Deutsche Bank
Deutsche Bank
Germany
-$4.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$1.91M +$23.7K +323 +1%
KeyBank National Association
102
KeyBank National Association
Ohio
$1.91M -$321K -4,382 -14%
KBC Group
103
KBC Group
Belgium
$1.76M – – –
Wellington Management Group
104
Wellington Management Group
Massachusetts
$1.75M +$248K +3,376 +17%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.75M – – –
MHI
106
Miller Howard Investments
New York
$1.63M -$40.6K -554 -2%
AIP
107
Ameritas Investment Partners
Nebraska
$1.52M – – –
UBS Group
108
UBS Group
Switzerland
$1.49M +$313K +4,272 +27%
SIM
109
Spark Investment Management
New York
$1.47M -$1.13M -15,400 -44%
HighTower Advisors
110
HighTower Advisors
Illinois
$1.45M -$90K -1,227 -6%
SOMRS
111
State of Michigan Retirement System
Michigan
$1.45M -$147K -2,000 -9%
SG Americas Securities
112
SG Americas Securities
New York
$1.44M -$821K -11,188 -36%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$1.42M +$27.7K +378 +2%
DCM
114
Dupont Capital Management
Delaware
$1.41M +$390K +5,318 +38%
FLPIM
115
F.L. Putnam Investment Management
Massachusetts
$1.29M +$1.29M +17,582 New
APG Asset Management
116
APG Asset Management
Netherlands
$1.29M +$1.28M +17,500 New
DCM
117
Donaldson Capital Management
Indiana
$1.27M -$43.9K -599 -3%
Macquarie Group
118
Macquarie Group
Australia
$1.23M – – –
FQ
119
First Quadrant
California
$1.21M – – –
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$1.16M -$325K -4,430 -22%
AAM
121
Advisors Asset Management
Colorado
$1.09M -$421K -5,739 -28%
OAC
122
OMERS Administration Corp
Ontario, Canada
$1.08M – – –
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$1.07M -$697K -9,500 -40%
Creative Planning
124
Creative Planning
Kansas
$1.06M -$20.1K -274 -2%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$1.06M +$13.8K +188 +1%
3 4
5
6 7

OGS Hedge Fund Activity: Q3 2017 in Review

273 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q3 2017, worth a combined $2.83B — up 4.8% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of OGS and 14 opened new positions — a net loss of 6 holders — while 101 trimmed existing stakes and 77 added.

The largest buyer was Duff & Phelps Investment Management, adding an estimated $14.6M. The largest seller was Goldman Sachs, cutting an estimated $22.8M.

  • 273 institutional investors held ONE Gas (OGS) as of Q3 2017, down from 282 in Q2 2017.
  • Funds reported $2.83B of ONE Gas stock for Q3 2017, up 4.8% quarter-over-quarter.
  • 14 funds opened new ONE Gas positions in Q3 2017 and 20 closed out, a net change of -6 holders.
  • The largest ONE Gas buyer in Q3 2017 was Duff & Phelps Investment Management, an estimated $14.6M added.
  • The largest ONE Gas seller in Q3 2017 was Goldman Sachs, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2017.