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ONE Gas
OGS

Overview Fund Activity

318 hedge funds and large institutions have $2.92B invested in ONE Gas in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 92 increasing their positions, 116 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
6.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
92
Reduced
116
Closed
37
Calls
$2.38M
Puts
$1.86M
Net Calls
+$518K
Net Calls Change
+$820K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$15.2M
2
American Century Companies
American Century Companies
Missouri
+$13.4M
3
First Trust Advisors
First Trust Advisors
Illinois
+$12.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$12.2M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$8.88M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$20.7M
2
BlackRock
BlackRock
New York
-$19.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.79M
4
State Street
State Street
Massachusetts
-$9.38M
5
Prudential Financial
Prudential Financial
New Jersey
-$7.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
201
Avantax Advisory Services
Texas
$325K +$73.5K +1,065 +29%
VI
202
Vestcor Inc
New Brunswick, Canada
$314K – – –
PAMU
203
Pictet Asset Management (UK)
United Kingdom
$311K +$311K +4,500 New
MFS
204
Mirabella Financial Services
United Kingdom
$310K +$310K +4,496 New
WFG
205
Wills Financial Group
Virginia
$302K -$6.35K -92 -2%
CGH
206
Crossmark Global Holdings
Texas
$292K -$10.4K -150 -3%
Ohio Public Employees Retirement System (OPERS)
207
Ohio Public Employees Retirement System (OPERS)
Ohio
$287K -$364K -5,274 -56%
NSEDCP
208
NJ State Employees Deferred Compensation Plan
New Jersey
$276K – – –
PP
209
Pegasus Partners
Wisconsin
$273K -$13.6K -198 -5%
SCM
210
Shelton Capital Management
Colorado
$265K – – –
SEC
211
Seven Eight Capital
New York
$255K -$96.5K -1,400 -27%
QT
212
Quantamental Technologies
New York
$255K +$255K +3,700 New
FP
213
Foundry Partners
Minnesota
$252K +$8.96K +130 +4%
Citadel Advisors
214
Citadel Advisors
Florida
$248K -$201K -2,914 -45%
FC
215
Ferris Capital
Massachusetts
$235K – – –
William Blair & Company
216
William Blair & Company
Illinois
$228K +$20.5K +297 +10%
DTL
217
Dynamic Technology Lab
Singapore
$228K +$228K +3,311 New
ECM
218
ExodusPoint Capital Management
New York
$227K -$378K -5,494 -63%
DCM
219
Donaldson Capital Management
Indiana
$227K -$33.6K -487 -13%
ABTD
220
Arvest Bank Trust Division
Oklahoma
$225K – – –
PG
221
Pendal Group
Australia
$221K +$221K +3,202 New
Baird Financial Group
222
Baird Financial Group
Wisconsin
$220K +$30.9K +447 +16%
PRC
223
Pearl River Capital
Michigan
$218K +$218K +3,156 New
Asset Management One
224
Asset Management One
Japan
$213K – – –
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$210K +$210K +3,043 New
7 8
9
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