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306 hedge funds and large institutions have $3.42B invested in ONE Gas in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 87 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $3.14M | Put options by funds: $1.87M

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

26% more capital invested

Capital invested by funds: $2.72B → $3.42B (+$706M)

23% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 87

3% more funds holding

Funds holding: 296306 (+10)

2.28% more ownership

Funds ownership: 80.24%82.52% (+2.3%)

Holders
306
Holders Change
+10
Holders Change %
+3.38%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
107
Reduced
87
Closed
32
Calls
$3.14M
Puts
$1.87M
Net Calls
+$1.27M
Net Calls Change
+$379K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
201
Avior Wealth Management
Nebraska
$249K -$14.5K -209 -6%
II
202
Inspire Investing
Idaho
$248K -$34.9K -501 -14%
XT
203
XTX Topco
Cayman Islands
$244K +$219K +3,143 New
SO
204
STRS Ohio
Ohio
$232K +$69.6K +1,000 +50%
6M
205
6 Meridian
Kansas
$228K +$205K +2,938 New
LFAS
206
Level Four Advisory Services
Texas
$225K +$202K +2,904 New
Mackenzie Financial
207
Mackenzie Financial
Ontario, Canada
$222K +$200K +2,866 New
MAM
208
Martingale Asset Management
Massachusetts
$221K -$662K -9,507 -77%
SC
209
Scotia Capital
Ontario, Canada
$214K -$27K -388 -12%
William Blair & Company
210
William Blair & Company
Illinois
$210K +$188K +2,705 New
AP
211
Advisor Partners
California
$207K +$185K +2,660 New
BDF
212
Balasa Dinverno & Foltz
$203K +$182K +2,621 New
FPAS
213
Focus Partners Advisor Solutions
Missouri
$202K +$181K +2,606 New
FLPIM
214
F.L. Putnam Investment Management
Massachusetts
$201K +$180K +2,591 New
CT
215
Clearstead Trust
Maine
$184K
VI
216
Vestcor Inc
New Brunswick, Canada
$149K -$90.1K -1,294 -40%
CBT
217
CoreFirst Bank & Trust
Kansas
$142K -$25.6K -368 -17%
BG
218
Bollard Group
Massachusetts
$95K +$766 +11 +0.9%
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$93K -$1.39K -20 -2%
Simplex Trading
220
Simplex Trading
Illinois
$74K +$66.5K +956 New
Carson Wealth (CWM LLC)
221
Carson Wealth (CWM LLC)
Nebraska
$73K +$65.6K +942 New
SPIA
222
Steward Partners Investment Advisory
New York
$67K
Jones Financial Companies
223
Jones Financial Companies
Missouri
$64K +$15K +216 +36%
WB
224
Webster Bank
Connecticut
$60K
PI
225
PineBridge Investments
New York
$54K +$48.7K +700 New

OGS Hedge Fund Activity: Q4 2021 in Review

306 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q4 2021, worth a combined $3.42B — up 26% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new OGS positions and 32 closed out — a net gain of 13 holders — while 107 added to existing stakes and 87 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $41.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.4M.

  • 306 institutional investors held ONE Gas (OGS) as of Q4 2021, up from 296 in Q3 2021.
  • Funds reported $3.42B of ONE Gas stock for Q4 2021, up 26% quarter-over-quarter.
  • 45 funds opened new ONE Gas positions in Q4 2021 and 32 closed out, a net change of +13 holders.
  • The largest ONE Gas buyer in Q4 2021 was Massachusetts Financial Services, an estimated $41.5M added.
  • The largest ONE Gas seller in Q4 2021 was T. Rowe Price Associates, an estimated $33.4M sold.

Based on aggregated 13F filings for Q4 2021.