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ONE Gas
OGS

Overview Fund Activity

318 hedge funds and large institutions have $2.92B invested in ONE Gas in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 92 increasing their positions, 116 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
6.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
92
Reduced
116
Closed
37
Calls
$2.38M
Puts
$1.86M
Net Calls
+$518K
Net Calls Change
+$820K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$15.2M
2
American Century Companies
American Century Companies
Missouri
+$13.4M
3
First Trust Advisors
First Trust Advisors
Illinois
+$12.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$12.2M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$8.88M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$20.7M
2
BlackRock
BlackRock
New York
-$19.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.79M
4
State Street
State Street
Massachusetts
-$9.38M
5
Prudential Financial
Prudential Financial
New Jersey
-$7.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
101
Raymond James Financial Services Advisors
Florida
$1.87M -$827K -11,981 -31%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$1.79M -$9.94K -144 -0.6%
ADBIC
103
A.D. Beadell Investment Counsel
Wisconsin
$1.77M +$507K +7,345 +40%
Marshall Wace
104
Marshall Wace
United Kingdom
$1.76M +$1.76M +25,515 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.69M +$152K +2,207 +10%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$1.66M -$59.9K -868 -3%
BFEC
107
Benjamin F. Edwards & Company
Missouri
$1.65M -$78.4K -1,136 -5%
Mercer Global Advisors
108
Mercer Global Advisors
Colorado
$1.64M +$3.52K +51 +0.2%
BF
109
BOK Financial
Oklahoma
$1.6M -$54.4K -788 -3%
Creative Planning
110
Creative Planning
Kansas
$1.56M -$28K -406 -2%
GC
111
Guggenheim Capital
Illinois
$1.46M -$189K -2,734 -11%
NMIMC
112
Northwestern Mutual Investment Management Company
Wisconsin
$1.42M – – –
AIP
113
Ameritas Investment Partners
Nebraska
$1.35M -$21.5K -312 -2%
SOMRS
114
State of Michigan Retirement System
Michigan
$1.33M +$6.9K +100 +0.5%
KeyBank National Association
115
KeyBank National Association
Ohio
$1.29M -$26.7K -387 -2%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$1.24M -$110K -1,600 -8%
TRCT
117
Tower Research Capital (TRC)
New York
$1.21M +$561K +8,124 +87%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$1.18M +$1.18M +17,428 New
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M +$399K +5,777 +52%
WG
120
Winton Group
United Kingdom
$1.16M -$951K -13,788 -45%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$1.16M -$58.7K -850 -5%
ZIM
122
Zacks Investment Management
Illinois
$1.14M -$45.4K -658 -4%
Renaissance Technologies
123
Renaissance Technologies
New York
$1.14M +$1.14M +16,500 New
Two Sigma Advisers
124
Two Sigma Advisers
New York
$1.11M -$711K -10,300 -39%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$1.11M -$253K -3,666 -19%
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5
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