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ONE Gas

284 hedge funds and large institutions have $2.33B invested in ONE Gas in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 104 increasing their positions, 106 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $897K | Put options by funds: $439K

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

0% more funds holding

Funds holding: 283284 (+1)

0.04% more ownership

Funds ownership: 72.68%72.72% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 106

8% less capital invested

Capital invested by funds: $2.52B → $2.33B (-$191M)

Holders
284
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
7.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
104
Reduced
106
Closed
15
Calls
$897K
Puts
$439K
Net Calls
+$458K
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
176
Los Angeles Capital Management
California
$486K -$201K -3,175 -29%
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$478K -$147K -2,313 -23%
Mitsubishi UFJ Trust & Banking
178
Mitsubishi UFJ Trust & Banking
Japan
$463K +$82.3K +1,297 +21%
AW
179
Alpha Windward
Massachusetts
$445K +$445K +7,020 +4,011%
Asset Management One
180
Asset Management One
Japan
$442K -$892K -14,057 -66%
TSS
181
Two Sigma Securities
New York
$437K +$448K +7,068 New
IGIM
182
I.G. Investment Management
Manitoba, Canada
$432K +$25.9K +408 +6%
CB
183
Commerce Bank
Missouri
$422K
OSAM
184
O'Shaughnessy Asset Management
Connecticut
$412K
AB
185
Amalgamated Bank
New York
$401K +$444 +7 +0.1%
BPM
186
Bowling Portfolio Management
Ohio
$399K +$409K +6,447 New
SAM
187
Securian Asset Management
Minnesota
$391K
JMPWA
188
JP Morgan Private Wealth Advisors
California
$384K -$5.39K -85 -1%
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$364K +$15.9K +251 +4%
DCM
190
Dupont Capital Management
Delaware
$354K
SB
191
Suntrust Banks
Georgia
$350K -$293K -4,623 -45%
SBH
192
Segall Bryant & Hamill
Illinois
$349K -$113K -1,781 -24%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$346K -$113K -1,781 -24%
FIM
194
Fruth Investment Management
Texas
$342K -$6.34K -100 -2%
SCM
195
Shelton Capital Management
Colorado
$340K -$127 -2 -0%
TCOO
196
Trust Company of Oklahoma
Oklahoma
$339K
Cambridge Investment Research Advisors
197
Cambridge Investment Research Advisors
Iowa
$333K +$507 +8 +0.1%
CGH
198
Crossmark Global Holdings
Texas
$325K +$280K +4,412 New
LIM
199
Leavell Investment Management
Alabama
$310K
AWM
200
Affinity Wealth Management
Delaware
$304K

OGS Hedge Fund Activity: Q3 2016 in Review

284 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q3 2016, worth a combined $2.33B — down 7.6% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OGS positions and 15 closed out — a net gain of 2 holders — while 104 added to existing stakes and 106 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $13.2M. The largest seller was Arrowstreet Capital, cutting an estimated $14M.

  • 284 institutional investors held ONE Gas (OGS) as of Q3 2016, up from 283 in Q2 2016.
  • Funds reported $2.33B of ONE Gas stock for Q3 2016, down 7.6% quarter-over-quarter.
  • 17 funds opened new ONE Gas positions in Q3 2016 and 15 closed out, a net change of +2 holders.
  • The largest ONE Gas buyer in Q3 2016 was AQR Capital Management, an estimated $13.2M added.
  • The largest ONE Gas seller in Q3 2016 was Arrowstreet Capital, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2016.