ONE Gas
244 hedge funds and large institutions have $1.68B invested in ONE Gas in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 91 reducing their positions, and 25 closing their positions.
147% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $709K
8% more capital invested
Capital invested by funds: $1.56B → $1.68B (+$118M)
1.65% more ownership
Funds ownership: 73.15% → 74.81% (+1.7%)
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less funds holding
Funds holding: 245 → 244 (-1)
22% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$61.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$39.8M |
| 3 |
Bank of New York Mellon
New York
|
+$11M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.36M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$21.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.9M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$8.97M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$8.91M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.52M |
OGS Hedge Fund Activity: Q1 2015 in Review
244 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q1 2015, worth a combined $1.68B — up 7.6% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new OGS positions and 25 closed out — a net gain of 2 holders — while 71 added to existing stakes and 91 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $61.6M. The largest seller was Allianz Asset Management, cutting an estimated $21.4M.
- 244 institutional investors held ONE Gas (OGS) as of Q1 2015, down from 245 in Q4 2014.
- Funds reported $1.68B of ONE Gas stock for Q1 2015, up 7.6% quarter-over-quarter.
- 27 funds opened new ONE Gas positions in Q1 2015 and 25 closed out, a net change of +2 holders.
- The largest ONE Gas buyer in Q1 2015 was Brookfield Corp, an estimated $61.6M added.
- The largest ONE Gas seller in Q1 2015 was Allianz Asset Management, an estimated $21.4M sold.
Based on aggregated 13F filings for Q1 2015.