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282 hedge funds and large institutions have $2.7B invested in ONE Gas in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 102 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

15% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 89

2% more funds holding

Funds holding: 277282 (+5)

4% more capital invested

Capital invested by funds: $2.6B → $2.7B (+$95.3M)

0.05% more ownership

Funds ownership: 73.67%73.72% (+0.05%)

29% less call options, than puts

Call options by funds: $593K | Put options by funds: $840K

Holders
282
Holders Change
+5
Holders Change %
+1.81%
% of All Funds
7.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
102
Reduced
89
Closed
18
Calls
$593K
Puts
$840K
Net Calls
-$247K
Net Calls Change
-$470K
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
126
OMERS Administration Corp
Ontario, Canada
$1.03M
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$990K +$216K +3,090 +28%
DCM
128
Dupont Capital Management
Delaware
$969K -$521K -7,476 -35%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$956K +$34.9K +500 +4%
MWNA
130
Marshall Wace North America
New York
$948K +$510K +7,319 +118%
TAM
131
Trillium Asset Management
Massachusetts
$940K +$34.2K +490 +4%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$908K +$10.9K +157 +1%
ISL
133
Ingalls & Snyder LLC
New York
$816K +$41.3K +592 +5%
PA
134
Profund Advisors
Maryland
$785K -$158K -2,268 -17%
ADMI
135
Albert D. Mason Inc
Massachusetts
$774K -$21.6K -310 -3%
USAA
136
United Services Automobile Association
Texas
$747K +$746K +10,700 New
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$739K +$51.6K +740 +8%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$727K -$55.8K -800 -7%
ACI
139
AMP Capital Investors
Australia
$707K -$55.8K -800 -7%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$658K
ProShare Advisors
141
ProShare Advisors
Maryland
$636K -$140K -2,012 -18%
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$630K +$1.74K +25 +0.3%
CCIA
143
Campbell & Co Investment Adviser
Maryland
$626K +$415K +5,944 +197%
GWM
144
Geneos Wealth Management
Colorado
$591K
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$569K -$120K -1,722 -17%
BDF
146
Balasa Dinverno & Foltz
$550K -$74.9K -1,074 -12%
O
147
OppenheimerFunds
New York
$550K -$26.4K -378 -5%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$534K +$1.6K +23 +0.3%
US Bancorp
149
US Bancorp
Minnesota
$530K +$1.95K +28 +0.4%
AB
150
Amalgamated Bank
New York
$519K +$7.11K +102 +1%

OGS Hedge Fund Activity: Q2 2017 in Review

282 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q2 2017, worth a combined $2.7B — up 3.7% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OGS positions and 18 closed out — a net gain of 8 holders — while 102 added to existing stakes and 89 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $23.2M. The largest seller was American Century Companies, cutting an estimated $24.6M.

  • 282 institutional investors held ONE Gas (OGS) as of Q2 2017, up from 277 in Q1 2017.
  • Funds reported $2.7B of ONE Gas stock for Q2 2017, up 3.7% quarter-over-quarter.
  • 26 funds opened new ONE Gas positions in Q2 2017 and 18 closed out, a net change of +8 holders.
  • The largest ONE Gas buyer in Q2 2017 was William Blair Investment Management, an estimated $23.2M added.
  • The largest ONE Gas seller in Q2 2017 was American Century Companies, an estimated $24.6M sold.

Based on aggregated 13F filings for Q2 2017.