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299 hedge funds and large institutions have $2.93B invested in ONE Gas in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 104 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 84

13% more capital invested

Capital invested by funds: $2.59B → $2.93B (+$339M)

0.23% less ownership

Funds ownership: 74.91%74.68% (-0.23%)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

2% less funds holding

Funds holding: 304299 (-5)

76% less call options, than puts

Call options by funds: $246K | Put options by funds: $1.01M

Holders
299
Holders Change
-5
Holders Change %
-1.64%
% of All Funds
6.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
104
Reduced
84
Closed
35
Calls
$246K
Puts
$1.01M
Net Calls
-$763K
Net Calls Change
-$499K
Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
126
Pacer Advisors
Pennsylvania
$1.24M +$173K +2,431 +17%
GC
127
Grace Capital
Massachusetts
$1.23M +$180K +2,530 +18%
FAF
128
Första AP-fonden
Sweden
$1.23M -$306K -4,300 -21%
SIM
129
Spark Investment Management
New York
$1.11M +$1.06M +14,900 New
ACI
130
AMP Capital Investors
Australia
$1.11M +$398K +5,600 +61%
Creative Planning
131
Creative Planning
Kansas
$1.11M -$8.6K -121 -0.8%
FQ
132
First Quadrant
California
$1.07M
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$1.06M +$35.6K +500 +4%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M +$4.98K +70 +0.5%
SFI
135
Susquehanna Fundamental Investments
Pennsylvania
$1.05M +$1M +14,084 New
TAM
136
Trillium Asset Management
Massachusetts
$1.04M +$17.8K +251 +2%
ADMI
137
Albert D. Mason Inc
Massachusetts
$1.02M +$5.33K +75 +0.6%
OAC
138
OMERS Administration Corp
Ontario, Canada
$972K +$924K +13,000 New
Asset Management One
139
Asset Management One
Japan
$931K +$192K +2,696 +28%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$919K -$280K -3,940 -24%
NMERB
141
New Mexico Educational Retirement Board
New Mexico
$919K -$149K -2,100 -15%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$913K +$117K +1,640 +16%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$894K +$8.89K +125 +1%
Connor, Clark & Lunn Investment Management (CC&L)
144
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$874K +$832K +11,700 New
RJA
145
Raymond James & Associates
Florida
$865K +$102K +1,436 +14%
ISL
146
Ingalls & Snyder LLC
New York
$860K -$7.11K -100 -0.9%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$857K +$8.25K +116 +1%
AAM
148
Advisors Asset Management
Colorado
$840K -$264K -3,718 -25%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$793K -$64.4K -906 -8%
LMGAM
150
Liberty Mutual Group Asset Management
Massachusetts
$781K +$11K +154 +1%

OGS Hedge Fund Activity: Q2 2018 in Review

299 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q2 2018, worth a combined $2.93B — up 13% from $2.59B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OGS and 32 opened new positions — a net loss of 3 holders — while 84 trimmed existing stakes and 104 added.

The largest buyer was Northern Trust, adding an estimated $15.7M. The largest seller was SEI Investments, cutting an estimated $17.3M.

  • 299 institutional investors held ONE Gas (OGS) as of Q2 2018, down from 304 in Q1 2018.
  • Funds reported $2.93B of ONE Gas stock for Q2 2018, up 13% quarter-over-quarter.
  • 32 funds opened new ONE Gas positions in Q2 2018 and 35 closed out, a net change of -3 holders.
  • The largest ONE Gas buyer in Q2 2018 was Northern Trust, an estimated $15.7M added.
  • The largest ONE Gas seller in Q2 2018 was SEI Investments, an estimated $17.3M sold.

Based on aggregated 13F filings for Q2 2018.