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ONE Gas
OGS

312 hedge funds and large institutions have $3.59B invested in ONE Gas in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 106 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $2.27M

2.12% more ownership

Funds ownership: 79.07% → 81.19% (+2.1%)

6% less funds holding

Funds holding: 333 → 312 (-21)

8% less capital invested

Capital invested by funds: $3.9B → $3.59B (-$315M)

16% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 106

35% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 51

Holders
312
Holders Change
-21
Holders Change %
-6.31%
% of All Funds
6.88%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
33
Increased
89
Reduced
106
Closed
51
Calls
$2.53M
Puts
$2.27M
Net Calls
+$268K
Net Calls Change
-$659K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$67M
2
American Century Companies
American Century Companies
Missouri
+$32M
3
Goldman Sachs
Goldman Sachs
New York
+$18.8M
4
Millennium Management
Millennium Management
New York
+$18.7M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$17.5M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$55M
2
CC
Carlson Capital
Texas
-$22.9M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.83M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$7.7M
5
Invesco
Invesco
Georgia
-$7.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$2.62M +$368K +4,160 +15%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$2.55M +$252K +2,851 +10%
AA
103
Ancora Advisors
Ohio
$2.44M +$808K +9,140 +46%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$2.36M -$77.8K -880 -3%
MSA
105
Mason Street Advisors
Wisconsin
$2.35M – – –
Russell Investments Group
106
Russell Investments Group
United Kingdom
$2.34M -$9.83M -111,120 -80%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$2.23M -$522K -5,898 -18%
Renaissance Technologies
108
Renaissance Technologies
New York
$2.22M +$2.35M +26,600 New
BFEC
109
Benjamin F. Edwards & Company
Missouri
$2.2M +$216K +2,438 +10%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$2.19M +$14.9K +169 +0.6%
RIM
111
Redpoint Investment Management
Australia
$2.1M +$686K +7,753 +45%
BF
112
BOK Financial
Oklahoma
$2.09M -$344K -3,890 -13%
Mercer Global Advisors
113
Mercer Global Advisors
Colorado
$2.03M +$337K +3,812 +19%
Creative Planning
114
Creative Planning
Kansas
$1.92M +$758K +8,569 +60%
GIP
115
Granite Investment Partners
California
$1.86M +$1.97M +22,238 New
Citigroup
116
Citigroup
New York
$1.83M -$1.94M -21,919 -50%
KeyBank National Association
117
KeyBank National Association
Ohio
$1.79M +$284K +3,209 +18%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$1.75M -$1.5M -17,010 -45%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$1.74M +$309K +3,499 +20%
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
$1.67M – – –
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$1.66M -$12.9K -146 -0.7%
ZIM
122
Zacks Investment Management
Illinois
$1.63M -$258K -2,918 -13%
AIP
123
Ameritas Investment Partners
Nebraska
$1.63M -$1.24K -14 -0.1%
NMIMC
124
Northwestern Mutual Investment Management Company
Wisconsin
$1.53M +$288K +3,256 +22%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$1.53M +$988K +11,175 +150%
3 4
5
6 7

OGS Hedge Fund Activity: Q1 2020 in Review

312 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q1 2020, worth a combined $3.59B — down 8.1% from $3.9B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of OGS and 33 opened new positions — a net loss of 18 holders — while 106 trimmed existing stakes and 89 added.

The largest buyer was Victory Capital Management, adding an estimated $67M. The largest seller was Cohen & Steers, cutting an estimated $55M.

  • 312 institutional investors held ONE Gas (OGS) as of Q1 2020, down from 333 in Q4 2019.
  • Funds reported $3.59B of ONE Gas stock for Q1 2020, down 8.1% quarter-over-quarter.
  • 33 funds opened new ONE Gas positions in Q1 2020 and 51 closed out, a net change of -18 holders.
  • The largest ONE Gas buyer in Q1 2020 was Victory Capital Management, an estimated $67M added.
  • The largest ONE Gas seller in Q1 2020 was Cohen & Steers, an estimated $55M sold.

Based on aggregated 13F filings for Q1 2020.