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ONE Gas
OGS

Overview Fund Activity

318 hedge funds and large institutions have $2.92B invested in ONE Gas in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 92 increasing their positions, 116 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
6.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
92
Reduced
116
Closed
37
Calls
$2.38M
Puts
$1.86M
Net Calls
+$518K
Net Calls Change
+$820K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$15.2M
2
American Century Companies
American Century Companies
Missouri
+$13.4M
3
First Trust Advisors
First Trust Advisors
Illinois
+$12.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$12.2M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$8.88M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$20.7M
2
BlackRock
BlackRock
New York
-$19.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.79M
4
State Street
State Street
Massachusetts
-$9.38M
5
Prudential Financial
Prudential Financial
New Jersey
-$7.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
COF
151
Capital One Financial
Virginia
$698K +$177K +2,563 +34%
Macquarie Group
152
Macquarie Group
Australia
$692K +$20.7K +300 +3%
DCM
153
Dupont Capital Management
Delaware
$666K +$258K +3,734 +63%
ISL
154
Ingalls & Snyder LLC
New York
$650K – – –
Squarepoint
155
Squarepoint
New York
$633K -$3.33M -48,229 -84%
Acadian Asset Management
156
Acadian Asset Management
Massachusetts
$623K -$757K -10,981 -55%
SOADOR
157
State of Alaska Department of Revenue
Alaska
$623K -$25.4K -368 -4%
CB
158
Commerce Bank
Missouri
$623K +$6.9K +100 +1%
LPL Financial
159
LPL Financial
California
$623K +$13.4K +194 +2%
QCM
160
Quantinno Capital Management
New York
$587K +$277K +4,015 +89%
AIS
161
American Investment Services
Massachusetts
$581K – – –
KBC Group
162
KBC Group
Belgium
$562K – – –
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$549K +$251K +3,630 +84%
TC
164
TwinBeech Capital
New York
$548K +$548K +7,940 New
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$533K – – –
HSBC Holdings
166
HSBC Holdings
United Kingdom
$520K -$1.96M -28,474 -79%
JG
167
Jefferies Group
New York
$518K +$518K +7,500 New
Two Sigma Investments
168
Two Sigma Investments
New York
$506K -$1.54M -22,255 -75%
Jacobs Levy Equity Management
169
Jacobs Levy Equity Management
New Jersey
$498K -$1.02M -14,858 -67%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$496K – – –
X
171
Xponance
Pennsylvania
$489K -$6.14K -89 -1%
OSIA
172
O'Shares Investment Advisers
Massachusetts
$484K +$209K +3,034 +76%
Cambridge Investment Research Advisors
173
Cambridge Investment Research Advisors
Iowa
$483K -$69K -999 -12%
FLPIM
174
F.L. Putnam Investment Management
Massachusetts
$460K -$223K -3,224 -33%
Citigroup
175
Citigroup
New York
$430K -$1.51M -21,866 -78%
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