We are live on ! Find out more

322 hedge funds and large institutions have $3.28B invested in ONE Gas in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

3% more funds holding

Funds holding: 313322 (+9)

0.69% less ownership

Funds ownership: 81.19%80.5% (-0.69%)

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 106

9% less capital invested

Capital invested by funds: $3.59B → $3.28B (-$309M)

12% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $2.57M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
322
Holders Change
+9
Holders Change %
+2.88%
% of All Funds
6.6%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
44
Increased
98
Reduced
106
Closed
32
Calls
$2.27M
Puts
$2.57M
Net Calls
-$302K
Net Calls Change
-$570K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$2.23M -$288K -3,567 -11%
MSA
102
Mason Street Advisors
Wisconsin
$2.23M +$74.3K +920 +3%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$2.19M -$231K -2,860 -9%
Citigroup
104
Citigroup
New York
$2.17M +$499K +6,171 +28%
RIM
105
Redpoint Investment Management
Australia
$2.1M +$174K +2,148 +9%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$2.03M +$1.62M +20,100 +319%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$2.01M -$50.7K -627 -2%
CSS
108
Cubist Systematic Strategies
Connecticut
$1.97M +$2.07M +25,585 New
BFEC
109
Benjamin F. Edwards & Company
Missouri
$1.92M -$108K -1,343 -5%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$1.92M -$268K -3,315 -12%
BF
111
BOK Financial
Oklahoma
$1.85M -$78.5K -972 -4%
GC
112
Guggenheim Capital
Illinois
$1.84M +$1.25M +15,510 +184%
Mercer Global Advisors
113
Mercer Global Advisors
Colorado
$1.83M -$45.9K -568 -2%
Creative Planning
114
Creative Planning
Kansas
$1.77M +$2.18K +27 +0.1%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.72M -$315K -3,900 -15%
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
$1.7M -$890K -11,022 -33%
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
$1.54M
AIP
118
Ameritas Investment Partners
Nebraska
$1.53M +$31.3K +388 +2%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$1.52M -$88.5K -1,095 -5%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$1.51M -$24.2K -300 -2%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$1.49M -$898K -11,111 -36%
SOMRS
122
State of Michigan Retirement System
Michigan
$1.48M +$368K +4,550 +31%
SO
123
STRS Ohio
Ohio
$1.48M +$129K +1,600 +9%
KeyBank National Association
124
KeyBank National Association
Ohio
$1.47M -$188K -2,321 -11%
NMIMC
125
Northwestern Mutual Investment Management Company
Wisconsin
$1.42M +$6.14K +76 +0.4%

OGS Hedge Fund Activity: Q2 2020 in Review

322 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q2 2020, worth a combined $3.28B — down 8.6% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new OGS positions and 32 closed out — a net gain of 12 holders — while 98 added to existing stakes and 106 trimmed.

The largest buyer was American Century Companies, adding an estimated $42.2M. The largest seller was Victory Capital Management, cutting an estimated $74.2M.

  • 322 institutional investors held ONE Gas (OGS) as of Q2 2020, up from 313 in Q1 2020.
  • Funds reported $3.28B of ONE Gas stock for Q2 2020, down 8.6% quarter-over-quarter.
  • 44 funds opened new ONE Gas positions in Q2 2020 and 32 closed out, a net change of +12 holders.
  • The largest ONE Gas buyer in Q2 2020 was American Century Companies, an estimated $42.2M added.
  • The largest ONE Gas seller in Q2 2020 was Victory Capital Management, an estimated $74.2M sold.

Based on aggregated 13F filings for Q2 2020.