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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
O
201
OppenheimerFunds
New York
$298K +$6.03K +95 +2%
Pacer Advisors
202
Pacer Advisors
Pennsylvania
$292K +$25.1K +396 +9%
CAM
203
Capstone Asset Management
Texas
$277K -$3.81K -60 -1%
WFG
204
Wills Financial Group
Virginia
$270K +$63 +1 +0%
AOWM
205
Alpha Omega Wealth Management
Virginia
$262K -$21.4K -338 -7%
M&T Bank
206
M&T Bank
New York
$257K
Two Sigma Advisers
207
Two Sigma Advisers
New York
$254K +$261K +4,113 New
AG
208
Advisor Group
Arizona
$244K -$12.5K -197 -5%
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$235K +$241K +3,800 New
FP
210
Foundry Partners
Minnesota
$230K -$4.76K -75 -2%
JIC
211
Johnson Investment Counsel
Ohio
$226K -$28.7K -452 -11%
Mariner
212
Mariner
Kansas
$224K -$405K -6,384 -64%
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$217K +$20.9K +329 +10%
RJA
214
Raymond James & Associates
Florida
$216K +$222K +3,495 New
BCM
215
BlueCrest Capital Management
Jersey
$215K +$220K +3,474 New
WAM
216
World Asset Management
Michigan
$210K +$215K +3,395 New
LIA
217
LS Investment Advisors
Michigan
$206K +$13.7K +216 +7%
RCM
218
Riverhead Capital Management
Delaware
$198K -$156K -2,465 -44%
Barclays
219
Barclays
United Kingdom
$163K +$86.7K +1,367 +107%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$83K -$118K -1,855 -58%
SSB
221
Sandy Spring Bank
Maryland
$77K
MFS
222
MSI Financial Services
Massachusetts
$72K +$12.2K +192 +20%
Envestnet Asset Management
223
Envestnet Asset Management
Illinois
$70K -$27.5K -433 -28%
TRCT
224
Tower Research Capital (TRC)
New York
$63K -$195K -3,067 -75%
IA
225
IFP Advisors
Florida
$56K -$14.3K -225 -20%

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.