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294 hedge funds and large institutions have $3.16B invested in ONE Gas in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $385K

0.33% more ownership

Funds ownership: 80.1%80.44% (+0.33%)

3% less capital invested

Capital invested by funds: $3.27B → $3.16B (-$104M)

3% less funds holding

Funds holding: 304294 (-10)

19% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 106

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
294
Holders Change
-10
Holders Change %
-3.29%
% of All Funds
5.12%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
86
Reduced
106
Closed
35
Calls
$1.66M
Puts
$385K
Net Calls
+$1.27M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$705K -$1.4M -18,164 -66%
CSS
127
Cubist Systematic Strategies
Connecticut
$688K -$4.49M -58,262 -86%
ISL
128
Ingalls & Snyder LLC
New York
$671K
NMIMC
129
Northwestern Mutual Investment Management Company
Wisconsin
$657K -$1.08K -14 -0.2%
OSIA
130
O'Shares Investment Advisers
Massachusetts
$657K +$96.5K +1,253 +16%
Squarepoint
131
Squarepoint
New York
$656K +$682K +8,857 New
CANY
132
Caxton Associates (New York)
New York
$644K -$324K -4,204 -33%
EGM
133
Engineers Gate Manager
New York
$629K -$142K -1,845 -18%
X
134
Xponance
Pennsylvania
$620K +$193K +2,512 +43%
SOADOR
135
State of Alaska Department of Revenue
Alaska
$612K -$5.62K -73 -0.9%
KBC Group
136
KBC Group
Belgium
$604K
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$570K
VanEck Associates
138
VanEck Associates
New York
$565K +$62.7K +814 +12%
JG
139
Jefferies Group
New York
$556K +$578K +7,500 New
Federated Hermes
140
Federated Hermes
Pennsylvania
$543K -$297K -3,851 -34%
DADC
141
D.A. Davidson & Co
Montana
$543K
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$539K +$148K +1,926 +36%
Osaic Holdings
143
Osaic Holdings
Arizona
$528K -$226K -2,930 -29%
BG
144
Bahl & Gaynor
Ohio
$526K -$1.39M -18,043 -72%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$516K +$80K +1,039 +18%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$511K
XT
147
XTX Topco
Cayman Islands
$494K +$513K +6,662 New
PA
148
Profund Advisors
Maryland
$478K -$5.62K -73 -1%
KFA
149
Krane Funds Advisors
New York
$475K +$494K +6,412 New
HF
150
HRT Financial
New York
$470K -$314K -4,076 -39%

OGS Hedge Fund Activity: Q2 2021 in Review

294 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q2 2021, worth a combined $3.16B — down 3.2% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OGS and 27 opened new positions — a net loss of 8 holders — while 106 trimmed existing stakes and 86 added.

The largest buyer was Invesco, adding an estimated $30.9M. The largest seller was Boston Trust Walden, cutting an estimated $11M.

  • 294 institutional investors held ONE Gas (OGS) as of Q2 2021, down from 304 in Q1 2021.
  • Funds reported $3.16B of ONE Gas stock for Q2 2021, down 3.2% quarter-over-quarter.
  • 27 funds opened new ONE Gas positions in Q2 2021 and 35 closed out, a net change of -8 holders.
  • The largest ONE Gas buyer in Q2 2021 was Invesco, an estimated $30.9M added.
  • The largest ONE Gas seller in Q2 2021 was Boston Trust Walden, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2021.