ONE Gas
322 hedge funds and large institutions have $3.19B invested in ONE Gas in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 90 increasing their positions, 103 reducing their positions, and 35 closing their positions.
40% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 35
21% more call options, than puts
Call options by funds: $1.49M | Put options by funds: $1.23M
5% more funds holding
Funds holding: 308 → 322 (+14)
0.57% more ownership
Funds ownership: 75.71% → 76.28% (+0.57%)
2% less capital invested
Capital invested by funds: $3.27B → $3.19B (-$76.4M)
13% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$35.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.5M |
| 3 |
BlackRock
New York
|
+$12.5M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$12.4M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$23.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$21.6M |
| 3 |
Goldman Sachs
New York
|
-$18.5M |
| 4 |
State Street
Boston,
Massachusetts
|
-$10.3M |
| 5 |
Renaissance Technologies
New York
|
-$9.32M |
OGS Hedge Fund Activity: Q4 2018 in Review
322 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q4 2018, worth a combined $3.19B — down 2.3% from $3.27B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new OGS positions and 35 closed out — a net gain of 14 holders — while 90 added to existing stakes and 103 trimmed.
The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $35.6M. The largest seller was First Trust Advisors, cutting an estimated $23.5M.
- 322 institutional investors held ONE Gas (OGS) as of Q4 2018, up from 308 in Q3 2018.
- Funds reported $3.19B of ONE Gas stock for Q4 2018, down 2.3% quarter-over-quarter.
- 49 funds opened new ONE Gas positions in Q4 2018 and 35 closed out, a net change of +14 holders.
- The largest ONE Gas buyer in Q4 2018 was Ardevora Asset Management, an estimated $35.6M added.
- The largest ONE Gas seller in Q4 2018 was First Trust Advisors, an estimated $23.5M sold.
Based on aggregated 13F filings for Q4 2018.