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294 hedge funds and large institutions have $3.16B invested in ONE Gas in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $385K

0.33% more ownership

Funds ownership: 80.1%80.44% (+0.33%)

3% less capital invested

Capital invested by funds: $3.27B → $3.16B (-$104M)

3% less funds holding

Funds holding: 304294 (-10)

19% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 106

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
294
Holders Change
-10
Holders Change %
-3.29%
% of All Funds
5.12%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
86
Reduced
106
Closed
35
Calls
$1.66M
Puts
$385K
Net Calls
+$1.27M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
CAI
201
Capital Advisors Inc
Oklahoma
$209K
JIC
202
Johnson Investment Counsel
Ohio
$205K
JMPWA
203
JP Morgan Private Wealth Advisors
California
$201K +$209K +2,711 New
William Blair & Company
204
William Blair & Company
Illinois
$200K -$10.2K -132 -5%
Ohio Public Employees Retirement System (OPERS)
205
Ohio Public Employees Retirement System (OPERS)
Ohio
$187K +$31.7K +411 +19%
Fidelity Investments
206
Fidelity Investments
Massachusetts
$180K +$10.2K +133 +6%
CT
207
Clearstead Trust
Maine
$176K +$183K +2,376 New
CMBA
208
C.M. Bidwell & Associates
Hawaii
$172K +$179K +2,320 New
EI
209
Ellevest Inc
New York
$166K +$112K +1,454 +186%
CBT
210
CoreFirst Bank & Trust
Kansas
$163K
MAM
211
Meeder Asset Management
Ohio
$142K +$23.8K +309 +19%
SSB
212
Sandy Spring Bank
Maryland
$93K
BG
213
Bollard Group
Massachusetts
$89K +$693 +9 +0.8%
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$88K +$16.7K +217 +22%
CI Investments Inc
215
CI Investments Inc
Ontario, Canada
$74K +$28.6K +371 +60%
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$71K -$308 -4 -0.4%
SPIA
217
Steward Partners Investment Advisory
New York
$64K -$3.46K -45 -5%
WT
218
Washington Trust
Rhode Island
$62K
WB
219
Webster Bank
Connecticut
$57K
Jones Financial Companies
220
Jones Financial Companies
Missouri
$45K
BCA
221
Berman Capital Advisors
Georgia
$38K +$8.78K +114 +28%
TH
222
TCTC Holdings
Texas
$37K
Carson Wealth (CWM LLC)
223
Carson Wealth (CWM LLC)
Nebraska
$36K
S
224
SignatureFD
Georgia
$33K +$1.46K +19 +4%
Cohen & Steers
225
Cohen & Steers
New York
$31K

OGS Hedge Fund Activity: Q2 2021 in Review

294 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q2 2021, worth a combined $3.16B — down 3.2% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OGS and 27 opened new positions — a net loss of 8 holders — while 106 trimmed existing stakes and 86 added.

The largest buyer was Invesco, adding an estimated $30.9M. The largest seller was Boston Trust Walden, cutting an estimated $11M.

  • 294 institutional investors held ONE Gas (OGS) as of Q2 2021, down from 304 in Q1 2021.
  • Funds reported $3.16B of ONE Gas stock for Q2 2021, down 3.2% quarter-over-quarter.
  • 27 funds opened new ONE Gas positions in Q2 2021 and 35 closed out, a net change of -8 holders.
  • The largest ONE Gas buyer in Q2 2021 was Invesco, an estimated $30.9M added.
  • The largest ONE Gas seller in Q2 2021 was Boston Trust Walden, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2021.