OGS icon

ONE Gas
OGS

Overview Fund Activity

290 hedge funds and large institutions have $2.45B invested in ONE Gas in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 101 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+6
Holders Change %
+2.11%
% of All Funds
7.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
92
Reduced
101
Closed
30
Calls
$940K
Puts
–
Net Calls
+$940K
Net Calls Change
+$482K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$203M
2
TA
Teachers Advisors
New York
$21.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
$318M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$16.6M
5
Deutsche Bank
Deutsche Bank
Germany
$14M

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
$3.01M
2
SAM
Silvercrest Asset Management
New York
$32.2M
3
BC
Brookfield Corp
Ontario, Canada
$20.2M
4
NI
Numeric Investors
Massachusetts
$5M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.14M – – –
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$1.11M +$431K +6,734 +63%
Macquarie Group
128
Macquarie Group
Australia
$1.09M – – –
FQ
129
First Quadrant
California
$1.05M – – –
Creative Planning
130
Creative Planning
Kansas
$1.05M +$5.18K +81 +0.5%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$1.01M -$1.15M -17,928 -53%
PA
132
Profund Advisors
Maryland
$1.01M +$153K +2,394 +18%
DCM
133
Dupont Capital Management
Delaware
$956K +$590K +9,220 +161%
OAC
134
OMERS Administration Corp
Ontario, Canada
$940K +$6.4K +100 +0.7%
ProShare Advisors
135
ProShare Advisors
Maryland
$910K +$262K +4,091 +40%
GC
136
Grace Capital
Massachusetts
$861K -$6.4K -100 -0.7%
PM
137
Parametrica Management
Hong Kong
$833K +$833K +13,016 New
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$831K -$70.3K -1,100 -8%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$825K -$38.4K -600 -4%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$821K -$249K -3,858 -23%
TAM
141
Trillium Asset Management
Massachusetts
$812K -$1.22K -19 -0.1%
Credit Agricole
142
Credit Agricole
France
$800K +$800K +12,504 New
SO
143
STRS Ohio
Ohio
$786K – – –
3C
144
361 Capital
Colorado
$785K +$785K +12,274 New
SG Americas Securities
145
SG Americas Securities
New York
$771K +$46.4K +725 +6%
ADMI
146
Albert D. Mason Inc
Massachusetts
$717K -$734K -11,482 -51%
ISL
147
Ingalls & Snyder LLC
New York
$710K -$12.9K -201 -2%
ACI
148
AMP Capital Investors
Australia
$707K +$707K +10,953 New
BDF
149
Balasa Dinverno & Foltz
$689K -$197K -3,084 -22%
Barclays
150
Barclays
United Kingdom
$688K +$518K +8,092 +306%
4 5
6
7 8