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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
GAM
176
Gotham Asset Management
New York
$317K +$330K +4,280 New
FP
177
Foundry Partners
Minnesota
$304K +$23.9K +310 +8%
TRCT
178
Tower Research Capital (TRC)
New York
$299K -$62.5K -812 -17%
NSEDCP
179
NJ State Employees Deferred Compensation Plan
New Jersey
$296K
Baird Financial Group
180
Baird Financial Group
Wisconsin
$292K +$75.3K +978 +33%
EI
181
Ethic Inc
New York
$291K +$302K +3,922 New
FF
182
FourThought Financial
Florida
$288K +$84.8K +1,101 +39%
CCA
183
Catalyst Capital Advisors
New York
$286K +$17.7K +230 +6%
SCM
184
Shelton Capital Management
Colorado
$285K
M&T Bank
185
M&T Bank
New York
$279K -$10.3K -134 -3%
DCM
186
Dupont Capital Management
Delaware
$277K
AAS
187
Avantax Advisory Services
Texas
$275K -$6.55K -85 -2%
PAMU
188
Pictet Asset Management (UK)
United Kingdom
$274K -$61.6K -800 -18%
CGH
189
Crossmark Global Holdings
Texas
$268K -$1.54K -20 -0.6%
PAM
190
Panagora Asset Management
Massachusetts
$267K -$136K -1,769 -33%
WCM
191
Weld Capital Management
New York
$245K +$254K +3,303 New
Asset Management One
192
Asset Management One
Japan
$243K
CT
193
Columbia Trust
Oregon
$240K -$57.8K -750 -19%
VI
194
Vestcor Inc
New Brunswick, Canada
$238K -$27.6K -359 -10%
ABTD
195
Arvest Bank Trust Division
Oklahoma
$227K
NNP
196
Nachman Norwood & Parrott
South Carolina
$217K
SO
197
STRS Ohio
Ohio
$214K -$38.5K -500 -15%
LFF
198
Level Four Financial
Texas
$213K +$1K +13 +0.5%
CA
199
Cetera Advisors
Colorado
$213K +$222K +2,878 New
HT
200
Heritage Trust
Oklahoma
$211K -$6.16K -80 -3%

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.