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299 hedge funds and large institutions have $2.93B invested in ONE Gas in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 104 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 84

13% more capital invested

Capital invested by funds: $2.59B → $2.93B (+$339M)

0.23% less ownership

Funds ownership: 74.91%74.68% (-0.23%)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

2% less funds holding

Funds holding: 304299 (-5)

76% less call options, than puts

Call options by funds: $246K | Put options by funds: $1.01M

Holders
299
Holders Change
-5
Holders Change %
-1.64%
% of All Funds
6.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
104
Reduced
84
Closed
35
Calls
$246K
Puts
$1.01M
Net Calls
-$763K
Net Calls Change
-$499K
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$264K -$4.05K -57 -2%
CT
202
Clearstead Trust
Maine
$262K
FC
203
Ferris Capital
Massachusetts
$256K
LA
204
LexAurum Advisors
Kansas
$247K
FA
205
FDx Advisors
Illinois
$246K -$996 -14 -0.4%
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
$245K +$233K +3,283 New
Baird Financial Group
207
Baird Financial Group
Wisconsin
$243K +$7.75K +109 +3%
Balyasny Asset Management
208
Balyasny Asset Management
Illinois
$243K +$231K +3,249 New
JG
209
Jefferies Group
New York
$235K +$224K +3,146 New
Brown Advisory
210
Brown Advisory
Maryland
$233K -$1.78K -25 -0.8%
FP
211
Foundry Partners
Minnesota
$232K
M&T Bank
212
M&T Bank
New York
$226K -$9.53K -134 -4%
LIA
213
LS Investment Advisors
Michigan
$222K +$1.14K +16 +0.5%
WG
214
Winton Group
United Kingdom
$219K -$344K -4,842 -62%
PAM
215
Panagora Asset Management
Massachusetts
$213K -$1M -14,092 -83%
MF
216
MHI Funds
New York
$206K
HSBC Holdings
217
HSBC Holdings
United Kingdom
$202K -$5.9M -82,981 -97%
AOWM
218
Alpha Omega Wealth Management
Virginia
$185K
AAMU
219
Amundi Asset Management US
Massachusetts
$159K
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$157K
HT
221
Heritage Trust
Oklahoma
$144K -$3.06K -43 -2%
Acadian Asset Management
222
Acadian Asset Management
Massachusetts
$142K +$135K +1,892 New
LFG
223
LifePlan Financial Group
Ohio
$131K
OIA
224
OneDigital Investment Advisors
Kansas
$131K
SSB
225
Sandy Spring Bank
Maryland
$93K

OGS Hedge Fund Activity: Q2 2018 in Review

299 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q2 2018, worth a combined $2.93B — up 13% from $2.59B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OGS and 32 opened new positions — a net loss of 3 holders — while 84 trimmed existing stakes and 104 added.

The largest buyer was Northern Trust, adding an estimated $15.7M. The largest seller was SEI Investments, cutting an estimated $17.3M.

  • 299 institutional investors held ONE Gas (OGS) as of Q2 2018, down from 304 in Q1 2018.
  • Funds reported $2.93B of ONE Gas stock for Q2 2018, up 13% quarter-over-quarter.
  • 32 funds opened new ONE Gas positions in Q2 2018 and 35 closed out, a net change of -3 holders.
  • The largest ONE Gas buyer in Q2 2018 was Northern Trust, an estimated $15.7M added.
  • The largest ONE Gas seller in Q2 2018 was SEI Investments, an estimated $17.3M sold.

Based on aggregated 13F filings for Q2 2018.