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244 hedge funds and large institutions have $1.68B invested in ONE Gas in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $709K

8% more capital invested

Capital invested by funds: $1.56B → $1.68B (+$118M)

1.65% more ownership

Funds ownership: 73.15%74.81% (+1.7%)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 245244 (-1)

22% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 91

Holders
244
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
27
Increased
71
Reduced
91
Closed
25
Calls
$1.75M
Puts
$709K
Net Calls
+$1.04M
Net Calls Change
-$857K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$190M -$3.9M -91,230 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M +$9.36M +218,890 +7%
BFA
3
BlackRock Fund Advisors
California
$108M -$1.72M -40,264 -2%
State Street
4
State Street
Massachusetts
$76.7M +$347K +8,128 +0.5%
BIT
5
BlackRock Institutional Trust
California
$66.7M +$1.14M +26,567 +2%
BC
6
Brookfield Corp
Ontario, Canada
$62.3M +$61.6M +1,441,513 New
Capital World Investors
7
Capital World Investors
California
$50.8M
SAM
8
Silvercrest Asset Management
New York
$50.6M -$1.46M -34,047 -3%
BTW
9
Boston Trust Walden
Massachusetts
$47M -$408K -9,541 -0.9%
KAM
10
Keeley Asset Management
Illinois
$46M -$802K -18,757 -2%
EIP
11
Energy Income Partners
Connecticut
$45.5M +$2.24M +52,446 +5%
Allianz Asset Management
12
Allianz Asset Management
Germany
$44M -$21.4M -501,483 -33%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$41.2M +$39.8M +930,280 +4,287%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$40.9M +$11M +257,071 +37%
Norges Bank
15
Norges Bank
Norway
$35.2M -$8.91M -208,385 -20%
Northern Trust
16
Northern Trust
Illinois
$34.7M +$417K +9,745 +1%
SEI Investments
17
SEI Investments
Pennsylvania
$30.8M +$3.09M +72,229 +11%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$29.9M +$8.78M +205,293 +42%
Franklin Resources
19
Franklin Resources
California
$26M -$17.1K -400 -0.1%
HAI
20
Hennessy Advisors Inc
California
$25.5M -$472K -11,053 -2%
KIM
21
Kestrel Investment Management
California
$24.8M -$765K -17,900 -3%
PAM
22
Panagora Asset Management
Massachusetts
$24.3M +$2.2M +51,547 +10%
EAM
23
Edge Asset Management
Washington
$21.3M +$1.51M +35,271 +8%
SC
24
Sessa Capital
New York
$19.7M -$7.07M -165,501 -27%
WHRC
25
W.H. Reaves & Co
New Jersey
$17.9M -$3.82M -89,444 -18%

OGS Hedge Fund Activity: Q1 2015 in Review

244 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q1 2015, worth a combined $1.68B — up 7.6% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new OGS positions and 25 closed out — a net gain of 2 holders — while 71 added to existing stakes and 91 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $61.6M. The largest seller was Allianz Asset Management, cutting an estimated $21.4M.

  • 244 institutional investors held ONE Gas (OGS) as of Q1 2015, down from 245 in Q4 2014.
  • Funds reported $1.68B of ONE Gas stock for Q1 2015, up 7.6% quarter-over-quarter.
  • 27 funds opened new ONE Gas positions in Q1 2015 and 25 closed out, a net change of +2 holders.
  • The largest ONE Gas buyer in Q1 2015 was Brookfield Corp, an estimated $61.6M added.
  • The largest ONE Gas seller in Q1 2015 was Allianz Asset Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q1 2015.