We are live on ! Find out more

312 hedge funds and large institutions have $3.59B invested in ONE Gas in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 106 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $2.27M

2.12% more ownership

Funds ownership: 79.07%81.19% (+2.1%)

6% less funds holding

Funds holding: 333312 (-21)

8% less capital invested

Capital invested by funds: $3.9B → $3.59B (-$315M)

16% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 106

35% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 51

Holders
312
Holders Change
-21
Holders Change %
-6.31%
% of All Funds
6.88%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
33
Increased
89
Reduced
106
Closed
51
Calls
$2.53M
Puts
$2.27M
Net Calls
+$268K
Net Calls Change
-$659K
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
176
Geneos Wealth Management
Colorado
$459K +$18.2K +206 +4%
PA
177
Profund Advisors
Maryland
$454K -$285K -3,224 -37%
WFG
178
Wills Financial Group
Virginia
$454K +$138K +1,565 +41%
SAM
179
Securian Asset Management
Minnesota
$449K
SBH
180
Segall Bryant & Hamill
Illinois
$444K -$26.4K -298 -5%
BFG
181
Barber Financial Group
Kansas
$440K
NAM
182
NorthCoast Asset Management
Connecticut
$435K +$460K +5,200 New
FIM
183
Fruth Investment Management
Texas
$431K -$4.42K -50 -1%
FP
184
Foundry Partners
Minnesota
$418K +$179K +2,025 +68%
PIA
185
Piedmont Investment Advisors
North Carolina
$405K
TCOO
186
Trust Company of Oklahoma
Oklahoma
$403K +$4.42K +50 +1%
LA
187
LexAurum Advisors
Kansas
$396K +$796 +9 +0.2%
Voloridge Investment Management
188
Voloridge Investment Management
Florida
$391K +$414K +4,677 New
AWM
189
Avior Wealth Management
Nebraska
$379K +$78.5K +887 +24%
BDF
190
Balasa Dinverno & Foltz
$368K -$57K -644 -13%
SIM
191
Spark Investment Management
New York
$367K -$893K -10,100 -70%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$362K +$49.6K +561 +15%
VI
193
Vestcor Inc
New Brunswick, Canada
$359K -$52.3K -591 -12%
AAS
194
Avantax Advisory Services
Texas
$353K -$61.9K -700 -14%
AAM
195
Advisors Asset Management
Colorado
$348K -$220K -2,486 -37%
SCM
196
Shelton Capital Management
Colorado
$346K
KBC Group
197
KBC Group
Belgium
$341K -$2.42M -27,382 -87%
CGH
198
Crossmark Global Holdings
Texas
$340K -$22.1K -250 -6%
DCM
199
Donaldson Capital Management
Indiana
$334K -$4.42K -50 -1%
NSEDCP
200
NJ State Employees Deferred Compensation Plan
New Jersey
$334K

OGS Hedge Fund Activity: Q1 2020 in Review

312 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q1 2020, worth a combined $3.59B — down 8.1% from $3.9B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of OGS and 33 opened new positions — a net loss of 18 holders — while 106 trimmed existing stakes and 89 added.

The largest buyer was Victory Capital Management, adding an estimated $67M. The largest seller was Cohen & Steers, cutting an estimated $55M.

  • 312 institutional investors held ONE Gas (OGS) as of Q1 2020, down from 333 in Q4 2019.
  • Funds reported $3.59B of ONE Gas stock for Q1 2020, down 8.1% quarter-over-quarter.
  • 33 funds opened new ONE Gas positions in Q1 2020 and 51 closed out, a net change of -18 holders.
  • The largest ONE Gas buyer in Q1 2020 was Victory Capital Management, an estimated $67M added.
  • The largest ONE Gas seller in Q1 2020 was Cohen & Steers, an estimated $55M sold.

Based on aggregated 13F filings for Q1 2020.