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ONE Gas
OGS

Overview Fund Activity

332 hedge funds and large institutions have $3.9B invested in ONE Gas in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+6
Holders Change %
+1.84%
% of All Funds
6.56%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
47
Increased
108
Reduced
98
Closed
35
Calls
$2.49M
Puts
$1.56M
Net Calls
+$927K
Net Calls Change
-$437K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$86.3M
2
CC
Carlson Capital
Texas
$22.9M
3
Allianz Asset Management
Allianz Asset Management
Germany
$30.9M
4
State Street
State Street
Massachusetts
$172M
5
BlackRock
BlackRock
New York
$596M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$348M
2
Millennium Management
Millennium Management
New York
$0
3
WG
Winton Group
United Kingdom
$13.5M
4
MWNA
Marshall Wace North America
New York
$0
5
SI
Scout Investments
Missouri
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
201
William Blair & Company
Illinois
$329K +$45.4K +484 +16%
OSIA
202
O'Shares Investment Advisers
Massachusetts
$324K +$4.4K +47 +1%
FC
203
Ferris Capital
Massachusetts
$320K – – –
Jane Street
204
Jane Street
New York
$320K +$320K +3,420 New
DIM
205
DC Investments Management
Virginia
$320K +$320K +3,422 New
VanEck Associates
206
VanEck Associates
New York
$313K +$313K +3,340 New
Fisher Asset Management
207
Fisher Asset Management
Washington
$309K +$309K +3,300 New
CAI
208
Capital Advisors Inc
Oklahoma
$296K +$841 +9 +0.3%
PP
209
PDT Partners
New York
$286K +$286K +3,054 New
FP
210
Foundry Partners
Minnesota
$278K -$60.7K -650 -18%
NNP
211
Nachman Norwood & Parrott
South Carolina
$274K – – –
FSC
212
Full Sail Capital
Oklahoma
$272K – – –
CIM
213
CIM Investment Management
Pennsylvania
$271K -$212K -2,260 -44%
Baird Financial Group
214
Baird Financial Group
Wisconsin
$271K -$142K -1,523 -34%
MAM
215
Meeder Asset Management
Ohio
$251K -$51.6K -551 -17%
CT
216
Clearstead Trust
Maine
$247K -$38.4K -410 -13%
LIA
217
LS Investment Advisors
Michigan
$244K -$2.99K -32 -1%
WAM
218
Weiss Asset Management
Massachusetts
$243K -$20.5K -219 -8%
OC
219
Oppenheimer & Co
New York
$237K -$1.31K -14 -0.6%
DWA
220
Douglass Winthrop Advisors
New York
$234K – – –
EIA
221
Edgemoor Investment Advisors
Maryland
$234K – – –
AIA
222
Arbor Investment Advisors
North Carolina
$234K – – –
ABTD
223
Arvest Bank Trust Division
Oklahoma
$231K – – –
WB
224
WesBanco Bank
West Virginia
$230K – – –
MFG
225
Magnus Financial Group
New York
$223K -$655 -7 -0.3%
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