ONE Gas
248 hedge funds and large institutions have $1.83B invested in ONE Gas in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 87 reducing their positions, and 19 closing their positions.
1,255% more call options, than puts
Call options by funds: $4.05M | Put options by funds: $299K
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
7% more capital invested
Capital invested by funds: $1.72B → $1.83B (+$114M)
3% more funds holding
Funds holding: 241 → 248 (+7)
0.74% more ownership
Funds ownership: 76.71% → 77.45% (+0.74%)
22% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 87
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$68.5M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$17.5M |
| 3 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$8.36M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$7.1M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$5.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$40.9M |
| 2 |
MBA
Maple-Brown Abbott
Barangaroo,
Australia
|
-$13.5M |
| 3 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$13.3M |
| 4 |
SC
Sessa Capital
New York
|
-$11.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$7.11M |
OGS Hedge Fund Activity: Q3 2015 in Review
248 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q3 2015, worth a combined $1.83B — up 6.6% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new OGS positions and 19 closed out — a net gain of 8 holders — while 68 added to existing stakes and 87 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $68.5M. The largest seller was Allianz Asset Management, cutting an estimated $40.9M.
- 248 institutional investors held ONE Gas (OGS) as of Q3 2015, up from 241 in Q2 2015.
- Funds reported $1.83B of ONE Gas stock for Q3 2015, up 6.6% quarter-over-quarter.
- 27 funds opened new ONE Gas positions in Q3 2015 and 19 closed out, a net change of +8 holders.
- The largest ONE Gas buyer in Q3 2015 was T. Rowe Price Associates, an estimated $68.5M added.
- The largest ONE Gas seller in Q3 2015 was Allianz Asset Management, an estimated $40.9M sold.
Based on aggregated 13F filings for Q3 2015.