ONE Gas
241 hedge funds and large institutions have $1.65B invested in ONE Gas in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 22 closing their positions.
289% more call options, than puts
Call options by funds: $3.66M | Put options by funds: $941K
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 81
0.27% less ownership
Funds ownership: 74.81% → 74.54% (-0.27%)
2% less capital invested
Capital invested by funds: $1.68B → $1.65B (-$26.2M)
1% less funds holding
Funds holding: 244 → 241 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$72.4M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$8.74M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$8.74M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.89M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$50.8M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$12.7M |
| 3 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$11.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$8.12M |
| 5 |
SC
Sessa Capital
New York
|
-$7.68M |
OGS Hedge Fund Activity: Q2 2015 in Review
241 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q2 2015, worth a combined $1.65B — down 1.6% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new OGS positions and 22 closed out — a net gain of 3 holders — while 81 added to existing stakes and 81 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $72.4M. The largest seller was Capital World Investors, exiting entirely with an estimated $50.8M sold.
- 241 institutional investors held ONE Gas (OGS) as of Q2 2015, down from 244 in Q1 2015.
- Funds reported $1.65B of ONE Gas stock for Q2 2015, down 1.6% quarter-over-quarter.
- 25 funds opened new ONE Gas positions in Q2 2015 and 22 closed out, a net change of +3 holders.
- The largest ONE Gas buyer in Q2 2015 was T. Rowe Price Associates, an estimated $72.4M added.
- The largest ONE Gas seller in Q2 2015 was Capital World Investors, an estimated $50.8M sold.
Based on aggregated 13F filings for Q2 2015.