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312 hedge funds and large institutions have $3.59B invested in ONE Gas in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 106 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $2.27M

2.12% more ownership

Funds ownership: 79.07%81.19% (+2.1%)

6% less funds holding

Funds holding: 333312 (-21)

8% less capital invested

Capital invested by funds: $3.9B → $3.59B (-$315M)

16% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 106

35% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 51

Holders
312
Holders Change
-21
Holders Change %
-6.31%
% of All Funds
6.88%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
33
Increased
89
Reduced
106
Closed
51
Calls
$2.53M
Puts
$2.27M
Net Calls
+$268K
Net Calls Change
-$659K
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$828K +$10.6K +120 +1%
LPL Financial
152
LPL Financial
California
$789K +$30.7K +347 +4%
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$764K +$303K +3,424 +60%
SOADOR
154
State of Alaska Department of Revenue
Alaska
$759K +$37.1K +420 +5%
CB
155
Commerce Bank
Missouri
$739K -$38.7K -438 -5%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$737K -$2.18M -24,664 -74%
AB
157
Amalgamated Bank
New York
$715K -$23.5K -266 -3%
US Bancorp
158
US Bancorp
Minnesota
$713K -$26.3K -297 -3%
GC
159
Guggenheim Capital
Illinois
$704K -$619K -6,997 -45%
AIS
160
American Investment Services
Massachusetts
$704K
Macquarie Group
161
Macquarie Group
Australia
$700K -$162K -1,831 -18%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$646K
Arrowstreet Capital
163
Arrowstreet Capital
Massachusetts
$633K +$669K +7,565 New
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$630K +$102K +1,154 +18%
DCM
165
Dupont Capital Management
Delaware
$622K -$413K -4,673 -39%
Cambridge Investment Research Advisors
166
Cambridge Investment Research Advisors
Iowa
$615K +$78.7K +890 +14%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$601K -$70.8K -800 -10%
CWM
168
Cornerstone Wealth Management
Missouri
$598K +$52.6K +595 +9%
ECM
169
ETrade Capital Management
Virginia
$586K +$620K +7,014 New
6M
170
6 Meridian
Kansas
$564K +$37.8K +427 +7%
Two Sigma Advisers
171
Two Sigma Advisers
New York
$527K +$557K +6,300 New
FWIA
172
Fort Washington Investment Advisors
Ohio
$502K
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$499K -$39.6K -448 -7%
PAM
174
Panagora Asset Management
Massachusetts
$484K +$195K +2,209 +62%
GAM
175
Gotham Asset Management
New York
$480K -$174K -1,972 -26%

OGS Hedge Fund Activity: Q1 2020 in Review

312 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q1 2020, worth a combined $3.59B — down 8.1% from $3.9B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of OGS and 33 opened new positions — a net loss of 18 holders — while 106 trimmed existing stakes and 89 added.

The largest buyer was Victory Capital Management, adding an estimated $67M. The largest seller was Cohen & Steers, cutting an estimated $55M.

  • 312 institutional investors held ONE Gas (OGS) as of Q1 2020, down from 333 in Q4 2019.
  • Funds reported $3.59B of ONE Gas stock for Q1 2020, down 8.1% quarter-over-quarter.
  • 33 funds opened new ONE Gas positions in Q1 2020 and 51 closed out, a net change of -18 holders.
  • The largest ONE Gas buyer in Q1 2020 was Victory Capital Management, an estimated $67M added.
  • The largest ONE Gas seller in Q1 2020 was Cohen & Steers, an estimated $55M sold.

Based on aggregated 13F filings for Q1 2020.