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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
NMIMC
151
Northwestern Mutual Investment Management Company
Wisconsin
$771K -$27.2K -382 -4%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$769K
GCP
153
GSA Capital Partners
United Kingdom
$756K +$720K +10,120 New
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$739K +$703K +9,893 New
PA
155
Profund Advisors
Maryland
$717K -$35.1K -494 -5%
AIM
156
Assured Investment Management
New York
$704K +$50.6K +711 +8%
DTL
157
Dynamic Technology Lab
Singapore
$696K +$69.3K +975 +12%
Macquarie Group
158
Macquarie Group
Australia
$658K -$78.2K -1,100 -11%
FCM
159
Flinton Capital Management
Pennsylvania
$658K +$33.8K +476 +6%
MC
160
Menta Capital
California
$650K +$619K +8,700 New
RCM
161
Riverhead Capital Management
Delaware
$648K +$28.4K +400 +5%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$578K
O
163
OppenheimerFunds
New York
$578K +$39.4K +554 +8%
AB
164
Amalgamated Bank
New York
$571K +$16K +225 +3%
DCM
165
Donaldson Capital Management
Indiana
$563K -$50.6K -712 -9%
US Bancorp
166
US Bancorp
Minnesota
$553K -$13.4K -189 -2%
TAM
167
Tyers Asset Management
Texas
$542K +$27.9K +392 +6%
MF
168
Magnetar Financial
Illinois
$535K -$674K -9,472 -57%
LPL Financial
169
LPL Financial
California
$534K +$23K +324 +5%
Mariner
170
Mariner
Kansas
$514K +$259K +3,648 +113%
6M
171
6 Meridian
Kansas
$491K -$7.82K -110 -2%
Mitsubishi UFJ Trust & Banking
172
Mitsubishi UFJ Trust & Banking
Japan
$487K +$6.47K +91 +1%
BCM
173
BlueCrest Capital Management
Jersey
$486K +$145K +2,033 +45%
BDF
174
Balasa Dinverno & Foltz
$485K -$23.7K -333 -5%
SAM
175
Securian Asset Management
Minnesota
$481K

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.