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333 hedge funds and large institutions have $3.9B invested in ONE Gas in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $1.56M

37% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 35

10% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 98

2.26% more ownership

Funds ownership: 76.81%79.07% (+2.3%)

2% more funds holding

Funds holding: 326333 (+7)

0% more capital invested

Capital invested by funds: $3.89B → $3.9B (+$8.77M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
333
Holders Change
+7
Holders Change %
+2.15%
% of All Funds
6.56%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
108
Reduced
98
Closed
35
Calls
$2.49M
Puts
$1.56M
Net Calls
+$927K
Net Calls Change
-$437K
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
151
State of Alaska Department of Revenue
Alaska
$810K -$64.9K -710 -8%
PA
152
Profund Advisors
Maryland
$809K +$19.8K +217 +3%
AIS
153
American Investment Services
Massachusetts
$788K
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
$786K +$82.3K +900 +12%
CAM
155
ClariVest Asset Management
California
$759K +$385K +4,204 +108%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$748K
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$723K
GAM
158
Gotham Asset Management
New York
$721K +$111K +1,212 +19%
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$703K +$62.2K +680 +10%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$696K +$50.1K +548 +8%
CCA
161
Catalyst Capital Advisors
New York
$669K +$259K +2,837 +66%
ACM
162
AlphaCrest Capital Management
New York
$655K -$384K -4,200 -38%
AAM
163
Advisors Asset Management
Colorado
$621K -$252K -2,757 -29%
CWM
164
Cornerstone Wealth Management
Missouri
$614K -$88.4K -966 -13%
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$605K +$32.7K +358 +6%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$600K -$2.58M -28,202 -81%
Point72 Asset Management
167
Point72 Asset Management
Connecticut
$599K +$585K +6,400 New
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$597K -$24.4K -267 -4%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$591K -$1.64M -17,905 -74%
6M
170
6 Meridian
Kansas
$591K +$22.5K +246 +4%
FWIA
171
Fort Washington Investment Advisors
Ohio
$561K
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
$535K +$523K +5,714 New
AW
173
Alpha Windward
Massachusetts
$531K +$493K +5,391 +1,905%
SBH
174
Segall Bryant & Hamill
Illinois
$527K -$9.15K -100 -2%
GWM
175
Geneos Wealth Management
Colorado
$516K +$79.8K +872 +19%

OGS Hedge Fund Activity: Q4 2019 in Review

333 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q4 2019, worth a combined $3.9B — up 0.23% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new OGS positions and 35 closed out — a net gain of 13 holders — while 108 added to existing stakes and 98 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $70.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.4M.

  • 333 institutional investors held ONE Gas (OGS) as of Q4 2019, up from 326 in Q3 2019.
  • Funds reported $3.9B of ONE Gas stock for Q4 2019, up 0.23% quarter-over-quarter.
  • 48 funds opened new ONE Gas positions in Q4 2019 and 35 closed out, a net change of +13 holders.
  • The largest ONE Gas buyer in Q4 2019 was Goldman Sachs, an estimated $70.5M added.
  • The largest ONE Gas seller in Q4 2019 was T. Rowe Price Associates, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2019.