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322 hedge funds and large institutions have $3.28B invested in ONE Gas in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

3% more funds holding

Funds holding: 313322 (+9)

0.69% less ownership

Funds ownership: 81.19%80.5% (-0.69%)

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 106

9% less capital invested

Capital invested by funds: $3.59B → $3.28B (-$309M)

12% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $2.57M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
322
Holders Change
+9
Holders Change %
+2.88%
% of All Funds
6.6%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
44
Increased
98
Reduced
106
Closed
32
Calls
$2.27M
Puts
$2.57M
Net Calls
-$302K
Net Calls Change
-$570K
Name Holding Trade Value Shares
Change
Change in
Stake
ADMI
151
Albert D. Mason Inc
Massachusetts
$814K -$9.29K -115 -1%
US Bancorp
152
US Bancorp
Minnesota
$790K +$140K +1,732 +20%
FLPIM
153
F.L. Putnam Investment Management
Massachusetts
$762K -$297K -3,679 -27%
Macquarie Group
154
Macquarie Group
Australia
$749K +$109K +1,348 +16%
TI
155
Trexquant Investment
Connecticut
$737K +$773K +9,568 New
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$727K +$468K +5,795 +159%
ISL
157
Ingalls & Snyder LLC
New York
$726K -$1.96M -24,300 -72%
SOADOR
158
State of Alaska Department of Revenue
Alaska
$724K +$25.3K +313 +3%
TRCT
159
Tower Research Capital (TRC)
New York
$719K +$754K +9,331 New
CB
160
Commerce Bank
Missouri
$688K +$8.08K +100 +1%
LPL Financial
161
LPL Financial
California
$680K -$48.8K -604 -6%
ECM
162
ExodusPoint Capital Management
New York
$677K +$710K +8,789 New
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$657K +$80.3K +994 +13%
AIS
164
American Investment Services
Massachusetts
$649K
Jennison Associates
165
Jennison Associates
New York
$634K +$665K +8,234 New
KBC Group
166
KBC Group
Belgium
$628K +$330K +4,079 +100%
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
$616K +$52K +644 +9%
CAM
168
ClariVest Asset Management
California
$602K -$331K -4,100 -34%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$602K -$81.4K -1,008 -11%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$595K
COF
171
Capital One Financial
Virginia
$581K -$292K -3,610 -32%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$554K
X
173
Xponance
Pennsylvania
$553K +$580K +7,177 New
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$536K -$1.13M -13,970 -67%
Citadel Advisors
175
Citadel Advisors
Florida
$501K -$764K -9,459 -59%

OGS Hedge Fund Activity: Q2 2020 in Review

322 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q2 2020, worth a combined $3.28B — down 8.6% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new OGS positions and 32 closed out — a net gain of 12 holders — while 98 added to existing stakes and 106 trimmed.

The largest buyer was American Century Companies, adding an estimated $42.2M. The largest seller was Victory Capital Management, cutting an estimated $74.2M.

  • 322 institutional investors held ONE Gas (OGS) as of Q2 2020, up from 313 in Q1 2020.
  • Funds reported $3.28B of ONE Gas stock for Q2 2020, down 8.6% quarter-over-quarter.
  • 44 funds opened new ONE Gas positions in Q2 2020 and 32 closed out, a net change of +12 holders.
  • The largest ONE Gas buyer in Q2 2020 was American Century Companies, an estimated $42.2M added.
  • The largest ONE Gas seller in Q2 2020 was Victory Capital Management, an estimated $74.2M sold.

Based on aggregated 13F filings for Q2 2020.