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284 hedge funds and large institutions have $2.33B invested in ONE Gas in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 104 increasing their positions, 106 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $897K | Put options by funds: $439K

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

0% more funds holding

Funds holding: 283284 (+1)

0.04% more ownership

Funds ownership: 72.68%72.72% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 106

8% less capital invested

Capital invested by funds: $2.52B → $2.33B (-$191M)

Holders
284
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
7.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
104
Reduced
106
Closed
15
Calls
$897K
Puts
$439K
Net Calls
+$458K
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
151
STRS Ohio
Ohio
$760K -$31.7K -500 -4%
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$757K -$117K -1,847 -13%
BIM
153
BRC Investment Management
Colorado
$753K -$1.46K -23 -0.2%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$749K
GS
155
GAM Systematic
United Kingdom
$740K -$343K -5,402 -31%
Neuberger Berman Group
156
Neuberger Berman Group
New York
$710K +$417K +6,566 +134%
PP
157
Paloma Partners
Connecticut
$705K -$303K -4,771 -29%
PAM
158
Paradigm Asset Management
New York
$703K -$6.34K -100 -0.9%
SG Americas Securities
159
SG Americas Securities
New York
$700K -$712K -11,221 -50%
ISL
160
Ingalls & Snyder LLC
New York
$699K -$12.7K -200 -2%
OC
161
Oppenheimer & Co
New York
$694K -$25.4K -400 -3%
GA
162
Geneva Advisors
Illinois
$679K +$17.4K +275 +3%
MI
163
Montage Investments
Kansas
$674K +$444K +6,996 +179%
Stifel Financial
164
Stifel Financial
Missouri
$667K -$90K -1,418 -12%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$659K -$1.09M -17,155 -62%
Capstone Investment Advisors
166
Capstone Investment Advisors
New York
$648K +$665K +10,483 New
ProShare Advisors
167
ProShare Advisors
Maryland
$627K -$104K -1,635 -14%
PIA
168
Piedmont Investment Advisors
North Carolina
$615K +$630K +9,926 +52,242%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$556K -$634 -10 -0.1%
DBG
170
De Burlo Group
Massachusetts
$524K
ADEF
171
Adams Diversified Equity Fund
Maryland
$513K
GWM
172
Geneos Wealth Management
Colorado
$512K -$55.2K -870 -10%
KT
173
Kanaly Trust
Texas
$504K
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$504K +$38.7K +610 +8%
US Bancorp
175
US Bancorp
Minnesota
$489K -$34.2K -539 -6%

OGS Hedge Fund Activity: Q3 2016 in Review

284 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q3 2016, worth a combined $2.33B — down 7.6% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OGS positions and 15 closed out — a net gain of 2 holders — while 104 added to existing stakes and 106 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $13.2M. The largest seller was Arrowstreet Capital, cutting an estimated $14M.

  • 284 institutional investors held ONE Gas (OGS) as of Q3 2016, up from 283 in Q2 2016.
  • Funds reported $2.33B of ONE Gas stock for Q3 2016, down 7.6% quarter-over-quarter.
  • 17 funds opened new ONE Gas positions in Q3 2016 and 15 closed out, a net change of +2 holders.
  • The largest ONE Gas buyer in Q3 2016 was AQR Capital Management, an estimated $13.2M added.
  • The largest ONE Gas seller in Q3 2016 was Arrowstreet Capital, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2016.