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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
CAI
201
Capital Advisors Inc
Oklahoma
$327K +$65.5K +741 +23%
MAM
202
Meeder Asset Management
Ohio
$327K +$109K +1,229 +46%
CT
203
Columbia Trust
Oregon
$322K -$30.2K -342 -8%
JIC
204
Johnson Investment Counsel
Ohio
$317K
Stifel Financial
205
Stifel Financial
Missouri
$312K -$33K -373 -9%
Ohio Public Employees Retirement System (OPERS)
206
Ohio Public Employees Retirement System (OPERS)
Ohio
$304K -$865K -9,781 -73%
LIM
207
Leavell Investment Management
Alabama
$294K
FC
208
Ferris Capital
Massachusetts
$284K -$2.03K -23 -0.7%
ABTD
209
Arvest Bank Trust Division
Oklahoma
$273K +$70.8K +800 +32%
VanEck Associates
210
VanEck Associates
New York
$271K -$9.2K -104 -3%
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$267K -$33K -373 -10%
OSIA
212
O'Shares Investment Advisers
Massachusetts
$266K -$24.9K -282 -8%
William Blair & Company
213
William Blair & Company
Illinois
$252K -$44.2K -500 -14%
NNP
214
Nachman Norwood & Parrott
South Carolina
$245K
CIM
215
CIM Investment Management
Pennsylvania
$242K
FSC
216
Full Sail Capital
Oklahoma
$234K
Baird Financial Group
217
Baird Financial Group
Wisconsin
$233K -$9.73K -110 -4%
EMG
218
Ellington Management Group
Connecticut
$226K +$239K +2,700 New
LIA
219
LS Investment Advisors
Michigan
$218K
DIM
220
DC Investments Management
Virginia
$216K -$74.5K -842 -25%
OC
221
Oppenheimer & Co
New York
$211K
AIA
222
Arbor Investment Advisors
North Carolina
$209K
DWA
223
Douglass Winthrop Advisors
New York
$209K
EIA
224
Edgemoor Investment Advisors
Maryland
$209K
WB
225
WesBanco Bank
West Virginia
$206K

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.