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299 hedge funds and large institutions have $2.93B invested in ONE Gas in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 104 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 84

13% more capital invested

Capital invested by funds: $2.59B → $2.93B (+$339M)

0.23% less ownership

Funds ownership: 74.91%74.68% (-0.23%)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

2% less funds holding

Funds holding: 304299 (-5)

76% less call options, than puts

Call options by funds: $246K | Put options by funds: $1.01M

Holders
299
Holders Change
-5
Holders Change %
-1.64%
% of All Funds
6.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
104
Reduced
84
Closed
35
Calls
$246K
Puts
$1.01M
Net Calls
-$763K
Net Calls Change
-$499K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$2.27M +$10.6K +149 +0.5%
BF
102
BOK Financial
Oklahoma
$2.26M -$59.8K -841 -3%
ZIM
103
Zacks Investment Management
Illinois
$2.23M +$67.9K +955 +3%
KeyBank National Association
104
KeyBank National Association
Ohio
$2.11M +$342K +4,813 +21%
TIS
105
Tortoise Index Solutions
Kansas
$2.05M +$213K +2,994 +12%
MSA
106
Mason Street Advisors
Wisconsin
$2.01M +$46.8K +658 +3%
FWIA
107
Fort Washington Investment Advisors
Ohio
$1.95M -$64K -900 -3%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$1.94M
BFEC
109
Benjamin F. Edwards & Company
Missouri
$1.89M +$4.98K +70 +0.3%
SO
110
STRS Ohio
Ohio
$1.81M +$882K +12,400 +105%
Citadel Advisors
111
Citadel Advisors
Florida
$1.79M +$462K +6,500 +37%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$1.7M +$94K +1,322 +6%
DCM
113
Dean Capital Management
Kansas
$1.59M -$1.46M -20,515 -49%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.57M -$99.3K -1,396 -6%
OAM
115
Oxford Asset Management
United Kingdom
$1.53M +$783K +11,011 +116%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$1.51M +$41.9K +589 +3%
AIP
117
Ameritas Investment Partners
Nebraska
$1.5M -$11.1K -156 -0.8%
Barclays
118
Barclays
United Kingdom
$1.48M -$487K -6,842 -26%
Citigroup
119
Citigroup
New York
$1.48M -$19.3K -272 -1%
SOMRS
120
State of Michigan Retirement System
Michigan
$1.45M +$21.3K +300 +2%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$1.38M -$700K -9,848 -35%
UBS Group
122
UBS Group
Switzerland
$1.3M +$28.9K +407 +2%
FLPIM
123
F.L. Putnam Investment Management
Massachusetts
$1.29M -$6.19K -87 -0.5%
SG Americas Securities
124
SG Americas Securities
New York
$1.28M +$550K +7,729 +82%
HighTower Advisors
125
HighTower Advisors
Illinois
$1.26M +$16.9K +238 +1%

OGS Hedge Fund Activity: Q2 2018 in Review

299 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q2 2018, worth a combined $2.93B — up 13% from $2.59B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OGS and 32 opened new positions — a net loss of 3 holders — while 84 trimmed existing stakes and 104 added.

The largest buyer was Northern Trust, adding an estimated $15.7M. The largest seller was SEI Investments, cutting an estimated $17.3M.

  • 299 institutional investors held ONE Gas (OGS) as of Q2 2018, down from 304 in Q1 2018.
  • Funds reported $2.93B of ONE Gas stock for Q2 2018, up 13% quarter-over-quarter.
  • 32 funds opened new ONE Gas positions in Q2 2018 and 35 closed out, a net change of -3 holders.
  • The largest ONE Gas buyer in Q2 2018 was Northern Trust, an estimated $15.7M added.
  • The largest ONE Gas seller in Q2 2018 was SEI Investments, an estimated $17.3M sold.

Based on aggregated 13F filings for Q2 2018.