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ONE Gas

284 hedge funds and large institutions have $2.33B invested in ONE Gas in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 104 increasing their positions, 106 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $897K | Put options by funds: $439K

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

0% more funds holding

Funds holding: 283284 (+1)

0.04% more ownership

Funds ownership: 72.68%72.72% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 106

8% less capital invested

Capital invested by funds: $2.52B → $2.33B (-$191M)

Holders
284
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
7.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
104
Reduced
106
Closed
15
Calls
$897K
Puts
$439K
Net Calls
+$458K
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$1.26M +$514K +8,109 +66%
ASRS
127
Arizona State Retirement System
Arizona
$1.26M
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$1.23M -$40.7K -641 -3%
DWA
129
Dorsey Wright & Associates
California
$1.23M +$4.5K +71 +0.4%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$1.21M -$330K -5,208 -21%
WI
131
WBI Investments
New Jersey
$1.18M -$6.6M -104,074 -84%
FLPIM
132
F.L. Putnam Investment Management
Massachusetts
$1.15M +$1.14K +18 +0.1%
CAM
133
ClariVest Asset Management
California
$1.12M +$38.1K +600 +3%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.1M +$22.8K +359 +2%
Macquarie Group
135
Macquarie Group
Australia
$1.06M -$1.03M -16,300 -49%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.03M +$865K +13,639 +460%
FQ
137
First Quadrant
California
$1.02M
Creative Planning
138
Creative Planning
Kansas
$1.01M +$7.93K +125 +0.8%
Jane Street
139
Jane Street
New York
$906K +$496K +7,825 +114%
OAC
140
OMERS Administration Corp
Ontario, Canada
$903K -$311K -4,900 -25%
KBC Group
141
KBC Group
Belgium
$882K +$211K +3,320 +30%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$872K
BDF
143
Balasa Dinverno & Foltz
$857K -$2.6K -41 -0.3%
Citadel Advisors
144
Citadel Advisors
Florida
$848K -$602K -9,492 -41%
GC
145
Grace Capital
Massachusetts
$838K +$648K +10,220 +306%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$835K -$25.4K -400 -3%
PA
147
Profund Advisors
Maryland
$832K -$228K -3,595 -21%
Renaissance Technologies
148
Renaissance Technologies
New York
$822K +$304K +4,800 +56%
TAM
149
Trillium Asset Management
Massachusetts
$786K -$165K -2,596 -17%
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$773K

OGS Hedge Fund Activity: Q3 2016 in Review

284 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q3 2016, worth a combined $2.33B — down 7.6% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OGS positions and 15 closed out — a net gain of 2 holders — while 104 added to existing stakes and 106 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $13.2M. The largest seller was Arrowstreet Capital, cutting an estimated $14M.

  • 284 institutional investors held ONE Gas (OGS) as of Q3 2016, up from 283 in Q2 2016.
  • Funds reported $2.33B of ONE Gas stock for Q3 2016, down 7.6% quarter-over-quarter.
  • 17 funds opened new ONE Gas positions in Q3 2016 and 15 closed out, a net change of +2 holders.
  • The largest ONE Gas buyer in Q3 2016 was AQR Capital Management, an estimated $13.2M added.
  • The largest ONE Gas seller in Q3 2016 was Arrowstreet Capital, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2016.