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ONE Gas

290 hedge funds and large institutions have $2.45B invested in ONE Gas in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 101 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

2% more funds holding

Funds holding: 284290 (+6)

5% more capital invested

Capital invested by funds: $2.33B → $2.45B (+$114M)

0.5% more ownership

Funds ownership: 72.72%73.21% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 101

Holders
290
Holders Change
+6
Holders Change %
+2.11%
% of All Funds
7.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
92
Reduced
101
Closed
30
Calls
$940K
Puts
Net Calls
+$940K
Net Calls Change
+$482K
Name Holding Trade Value Shares
Change
Change in
Stake
SB
176
Suntrust Banks
Georgia
$386K +$23K +379 +7%
O
177
OppenheimerFunds
New York
$381K +$69.5K +1,144 +24%
Stifel Financial
178
Stifel Financial
Missouri
$374K -$302K -4,970 -46%
GS
179
GAM Systematic
United Kingdom
$363K -$382K -6,282 -53%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$358K -$18.2K -299 -5%
JMPWA
181
JP Morgan Private Wealth Advisors
California
$353K -$41.8K -689 -11%
SBH
182
Segall Bryant & Hamill
Illinois
$353K -$7.59K -125 -2%
FIM
183
Fruth Investment Management
Texas
$353K
SCM
184
Shelton Capital Management
Colorado
$352K
TCOO
185
Trust Company of Oklahoma
Oklahoma
$350K
QT
186
Quantbot Technologies
New York
$339K +$322K +5,307 New
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$325K -$18.4K -303 -6%
Pacer Advisors
188
Pacer Advisors
Pennsylvania
$324K +$20.9K +344 +7%
LIM
189
Leavell Investment Management
Alabama
$321K
AWM
190
Affinity Wealth Management
Delaware
$314K
CG
191
Clinton Group
New York
$309K -$1.2M -19,822 -80%
CSS
192
Cubist Systematic Strategies
Connecticut
$295K +$280K +4,613 New
PP
193
Paloma Partners
Connecticut
$292K -$417K -6,859 -60%
M&T Bank
194
M&T Bank
New York
$285K +$19.1K +314 +8%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$268K -$85.9K -1,414 -25%
TH
196
Timber Hill
Connecticut
$267K +$254K +4,182 New
AOWM
197
Alpha Omega Wealth Management
Virginia
$263K -$7.53K -124 -3%
N
198
Natixis
France
$256K +$243K +4,008 New
CAM
199
Capstone Asset Management
Texas
$253K -$31K -510 -11%
Mariner
200
Mariner
Kansas
$239K +$7.11K +117 +3%

OGS Hedge Fund Activity: Q4 2016 in Review

290 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q4 2016, worth a combined $2.45B — up 4.9% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new OGS positions and 30 closed out — a net gain of 10 holders — while 92 added to existing stakes and 101 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $23.7M. The largest seller was Panagora Asset Management, cutting an estimated $19.7M.

  • 290 institutional investors held ONE Gas (OGS) as of Q4 2016, up from 284 in Q3 2016.
  • Funds reported $2.45B of ONE Gas stock for Q4 2016, up 4.9% quarter-over-quarter.
  • 40 funds opened new ONE Gas positions in Q4 2016 and 30 closed out, a net change of +10 holders.
  • The largest ONE Gas buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $23.7M added.
  • The largest ONE Gas seller in Q4 2016 was Panagora Asset Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2016.