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294 hedge funds and large institutions have $3.16B invested in ONE Gas in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $385K

0.33% more ownership

Funds ownership: 80.1%80.44% (+0.33%)

3% less capital invested

Capital invested by funds: $3.27B → $3.16B (-$104M)

3% less funds holding

Funds holding: 304294 (-10)

19% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 106

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
294
Holders Change
-10
Holders Change %
-3.29%
% of All Funds
5.12%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
86
Reduced
106
Closed
35
Calls
$1.66M
Puts
$385K
Net Calls
+$1.27M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
151
Macquarie Group
Australia
$470K -$281K -3,650 -37%
US Bancorp
152
US Bancorp
Minnesota
$462K -$38.5K -500 -7%
GC
153
Guggenheim Capital
Illinois
$461K -$1.04M -13,505 -68%
EWA
154
Exencial Wealth Advisors
Oklahoma
$459K +$477K +6,198 New
E
155
Ergoteles
New York
$452K +$470K +6,100 New
CB
156
Commerce Bank
Missouri
$437K -$9.63K -125 -2%
GWM
157
Geneos Wealth Management
Colorado
$424K +$539 +7 +0.1%
Pacer Advisors
158
Pacer Advisors
Pennsylvania
$416K -$5.08K -66 -1%
BFG
159
Barber Financial Group
Kansas
$413K -$11.8K -153 -3%
CC
160
Centiva Capital
New York
$413K +$429K +5,568 New
Mercer Global Advisors
161
Mercer Global Advisors
Colorado
$399K -$92.3K -1,199 -18%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$397K
NAM
163
NorthCoast Asset Management
Connecticut
$393K
HSBC Holdings
164
HSBC Holdings
United Kingdom
$376K +$391K +5,073 New
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$374K +$1.23K +16 +0.3%
RJT
166
Raymond James Trust
Florida
$370K -$616 -8 -0.2%
FIM
167
Fruth Investment Management
Texas
$365K
Mitsubishi UFJ Trust & Banking
168
Mitsubishi UFJ Trust & Banking
Japan
$363K -$495K -6,427 -57%
SAM
169
Securian Asset Management
Minnesota
$363K -$10.8K -140 -3%
LA
170
LexAurum Advisors
Kansas
$355K +$847 +11 +0.2%
SBH
171
Segall Bryant & Hamill
Illinois
$343K
MAM
172
Martingale Asset Management
Massachusetts
$335K -$510K -6,619 -59%
AWM
173
Avior Wealth Management
Nebraska
$335K -$17.9K -233 -5%
QC
174
Quadrature Capital
United Kingdom
$322K +$334K +4,334 New
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$318K -$40.5K -526 -11%

OGS Hedge Fund Activity: Q2 2021 in Review

294 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q2 2021, worth a combined $3.16B — down 3.2% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OGS and 27 opened new positions — a net loss of 8 holders — while 106 trimmed existing stakes and 86 added.

The largest buyer was Invesco, adding an estimated $30.9M. The largest seller was Boston Trust Walden, cutting an estimated $11M.

  • 294 institutional investors held ONE Gas (OGS) as of Q2 2021, down from 304 in Q1 2021.
  • Funds reported $3.16B of ONE Gas stock for Q2 2021, down 3.2% quarter-over-quarter.
  • 27 funds opened new ONE Gas positions in Q2 2021 and 35 closed out, a net change of -8 holders.
  • The largest ONE Gas buyer in Q2 2021 was Invesco, an estimated $30.9M added.
  • The largest ONE Gas seller in Q2 2021 was Boston Trust Walden, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2021.