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306 hedge funds and large institutions have $3.42B invested in ONE Gas in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 87 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $3.14M | Put options by funds: $1.87M

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

26% more capital invested

Capital invested by funds: $2.72B → $3.42B (+$706M)

23% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 87

3% more funds holding

Funds holding: 296306 (+10)

2.28% more ownership

Funds ownership: 80.24%82.52% (+2.3%)

Holders
306
Holders Change
+10
Holders Change %
+3.38%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
107
Reduced
87
Closed
32
Calls
$3.14M
Puts
$1.87M
Net Calls
+$1.27M
Net Calls Change
+$379K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
101
Raymond James Financial Services Advisors
Florida
$1.78M -$45.5K -654 -3%
BC
102
Burney Company
Virginia
$1.77M +$1.59M +22,829 New
ADMI
103
Albert D. Mason Inc
Massachusetts
$1.76M +$252K +3,616 +19%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1.71M +$996K +14,312 +185%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$1.7M -$68K -977 -4%
Creative Planning
106
Creative Planning
Kansas
$1.69M +$278 +4 +0%
IA
107
Icon Advisers
Colorado
$1.57M
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.56M +$7.8K +112 +0.6%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$1.56M
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$1.55M +$1.39M +20,000 New
ACI
111
AMP Capital Investors
Australia
$1.48M -$400K -5,749 -23%
AIP
112
Ameritas Investment Partners
Nebraska
$1.44M
AQR Capital Management
113
AQR Capital Management
Connecticut
$1.41M -$123K -1,770 -9%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$1.35M -$34.8K -500 -3%
CCA
115
Cadent Capital Advisors
Oklahoma
$1.32M +$209 +3 +0%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$1.31M +$215K +3,085 +22%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$1.24M -$2.85M -41,010 -72%
LPL Financial
118
LPL Financial
California
$1.18M +$88.2K +1,267 +9%
RJA
119
Raymond James & Associates
Florida
$1.14M +$89.7K +1,289 +10%
Mariner
120
Mariner
Kansas
$1.13M -$225K -3,238 -18%
COF
121
Capital One Financial
Virginia
$1.13M
RFG
122
Range Financial Group
Oregon
$1.12M -$101K -1,456 -9%
ASRS
123
Arizona State Retirement System
Arizona
$1.12M -$7.24K -104 -0.7%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.07M +$13.9K +200 +1%
Stifel Financial
125
Stifel Financial
Missouri
$1.06M -$16.3K -234 -2%

OGS Hedge Fund Activity: Q4 2021 in Review

306 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q4 2021, worth a combined $3.42B — up 26% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new OGS positions and 32 closed out — a net gain of 13 holders — while 107 added to existing stakes and 87 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $41.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.4M.

  • 306 institutional investors held ONE Gas (OGS) as of Q4 2021, up from 296 in Q3 2021.
  • Funds reported $3.42B of ONE Gas stock for Q4 2021, up 26% quarter-over-quarter.
  • 45 funds opened new ONE Gas positions in Q4 2021 and 32 closed out, a net change of +13 holders.
  • The largest ONE Gas buyer in Q4 2021 was Massachusetts Financial Services, an estimated $41.5M added.
  • The largest ONE Gas seller in Q4 2021 was T. Rowe Price Associates, an estimated $33.4M sold.

Based on aggregated 13F filings for Q4 2021.