ONE Gas
311 hedge funds and large institutions have $3.31B invested in ONE Gas in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 115 reducing their positions, and 47 closing their positions.
204% more call options, than puts
Call options by funds: $2.03M | Put options by funds: $668K
13% more capital invested
Capital invested by funds: $2.92B → $3.31B (+$384M)
1.21% more ownership
Funds ownership: 80.09% → 81.3% (+1.2%)
3% less funds holding
Funds holding: 319 → 311 (-8)
15% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 47
25% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$45.5M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$36.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$15.1M |
| 4 |
BlackRock
New York
|
+$13.8M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.6M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
-$14.1M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$10.7M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$6.95M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$6.6M |
OGS Hedge Fund Activity: Q4 2020 in Review
311 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q4 2020, worth a combined $3.31B — up 13% from $2.92B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of OGS and 40 opened new positions — a net loss of 7 holders — while 115 trimmed existing stakes and 86 added.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $45.5M. The largest seller was Fidelity Investments, cutting an estimated $19.6M.
- 311 institutional investors held ONE Gas (OGS) as of Q4 2020, down from 319 in Q3 2020.
- Funds reported $3.31B of ONE Gas stock for Q4 2020, up 13% quarter-over-quarter.
- 40 funds opened new ONE Gas positions in Q4 2020 and 47 closed out, a net change of -7 holders.
- The largest ONE Gas buyer in Q4 2020 was Brookfield Corp, an estimated $45.5M added.
- The largest ONE Gas seller in Q4 2020 was Fidelity Investments, an estimated $19.6M sold.
Based on aggregated 13F filings for Q4 2020.