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245 hedge funds and large institutions have $1.56B invested in ONE Gas in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

922% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $206K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

132% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 19

21% more capital invested

Capital invested by funds: $1.29B → $1.56B (+$272M)

10% more funds holding

Funds holding: 223245 (+22)

0.28% more ownership

Funds ownership: 72.88%73.15% (+0.28%)

13% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 80

Holders
245
Holders Change
+22
Holders Change %
+9.87%
% of All Funds
6.53%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
44
Increased
70
Reduced
80
Closed
19
Calls
$2.1M
Puts
$206K
Net Calls
+$1.9M
Net Calls Change
+$391K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$184M +$19.4M +500,800 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M +$2.65M +68,196 +2%
BFA
3
BlackRock Fund Advisors
California
$105M +$10.4M +267,831 +12%
State Street
4
State Street
Massachusetts
$72.8M -$622K -16,023 -0.9%
Allianz Asset Management
5
Allianz Asset Management
Germany
$62.7M -$51.2M -1,318,510 -46%
BIT
6
BlackRock Institutional Trust
California
$62.5M +$242K +6,230 +0.4%
SAM
7
Silvercrest Asset Management
New York
$49.7M +$20.3M +522,097 +76%
Capital World Investors
8
Capital World Investors
California
$48.5M
BTW
9
Boston Trust Walden
Massachusetts
$45.2M -$1.54M -39,757 -3%
KAM
10
Keeley Asset Management
Illinois
$44.6M +$1.23M +31,620 +3%
Norges Bank
11
Norges Bank
Norway
$42.2M +$8.34M +214,937 +27%
EIP
12
Energy Income Partners
Connecticut
$41.2M +$588K +15,153 +2%
Northern Trust
13
Northern Trust
Illinois
$32.7M -$597K -15,387 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$28.4M +$4.71M +121,357 +21%
SEI Investments
15
SEI Investments
Pennsylvania
$26.4M +$24.9M +641,049 New
SC
16
Sessa Capital
New York
$25.6M +$24.1M +620,807 New
Franklin Resources
17
Franklin Resources
California
$24.8M +$3.9M +100,400 +20%
HAI
18
Hennessy Advisors Inc
California
$24.8M -$582K -15,000 -2%
KIM
19
Kestrel Investment Management
California
$24.4M -$464K -11,950 -2%
PAM
20
Panagora Asset Management
Massachusetts
$21.1M -$13.9M -357,128 -41%
WHRC
21
W.H. Reaves & Co
New Jersey
$20.8M -$10.5M -271,047 -35%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$20M +$5.75M +148,193 +44%
EAM
23
Edge Asset Management
Washington
$18.8M +$953K +24,540 +6%
GC
24
Guggenheim Capital
Illinois
$17.4M +$14.9M +383,378 +999%
Deutsche Bank
25
Deutsche Bank
Germany
$17M +$15.3M +394,114 +2,219%

OGS Hedge Fund Activity: Q4 2014 in Review

245 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q4 2014, worth a combined $1.56B — up 21% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new OGS positions and 19 closed out — a net gain of 25 holders — while 70 added to existing stakes and 80 trimmed.

The largest buyer was Silvercrest Asset Management, adding an estimated $20.3M. The largest seller was Allianz Asset Management, cutting an estimated $51.2M.

  • 245 institutional investors held ONE Gas (OGS) as of Q4 2014, up from 223 in Q3 2014.
  • Funds reported $1.56B of ONE Gas stock for Q4 2014, up 21% quarter-over-quarter.
  • 44 funds opened new ONE Gas positions in Q4 2014 and 19 closed out, a net change of +25 holders.
  • The largest ONE Gas buyer in Q4 2014 was Silvercrest Asset Management, an estimated $20.3M added.
  • The largest ONE Gas seller in Q4 2014 was Allianz Asset Management, an estimated $51.2M sold.

Based on aggregated 13F filings for Q4 2014.