ONE Gas
246 hedge funds and large institutions have $1.45B invested in ONE Gas in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 88 reducing their positions, and 40 closing their positions.
14% more capital invested
Capital invested by funds: $1.27B → $1.45B (+$178M)
5.2% more ownership
Funds ownership: 68.82% → 74.02% (+5.2%)
1% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 88
5% less funds holding
Funds holding: 259 → 246 (-13)
30% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 40
71% less call options, than puts
Call options by funds: $64K | Put options by funds: $219K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$37.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$34.1M |
| 3 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$29.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$23.1M |
| 5 |
STC
SEI Trust Company
Oaks,
Pennsylvania
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$28.2M |
| 2 |
Goldman Sachs
New York
|
-$27.1M |
| 3 |
Neuberger Berman Group
New York
|
-$16.9M |
| 4 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$13.5M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$9.48M |
OGS Hedge Fund Activity: Q2 2014 in Review
246 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q2 2014, worth a combined $1.45B — up 14% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of OGS and 28 opened new positions — a net loss of 12 holders — while 88 trimmed existing stakes and 87 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $37.9M. The largest seller was Pictet Asset Management (UK), cutting an estimated $28.2M.
- 246 institutional investors held ONE Gas (OGS) as of Q2 2014, down from 259 in Q1 2014.
- Funds reported $1.45B of ONE Gas stock for Q2 2014, up 14% quarter-over-quarter.
- 28 funds opened new ONE Gas positions in Q2 2014 and 40 closed out, a net change of -12 holders.
- The largest ONE Gas buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $37.9M added.
- The largest ONE Gas seller in Q2 2014 was Pictet Asset Management (UK), an estimated $28.2M sold.
Based on aggregated 13F filings for Q2 2014.