ONE Gas
258 hedge funds and large institutions have $1.96B invested in ONE Gas in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 21 closing their positions.
264% more call options, than puts
Call options by funds: $2.27M | Put options by funds: $622K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 21
7% more capital invested
Capital invested by funds: $1.83B → $1.96B (+$131M)
4% more funds holding
Funds holding: 248 → 258 (+10)
7% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 82
2.48% less ownership
Funds ownership: 77.45% → 74.97% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$20.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.6M |
| 3 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$7.09M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.32M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$5.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$58.4M |
| 2 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$12.4M |
| 3 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$12.1M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$12M |
| 5 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$9.08M |
OGS Hedge Fund Activity: Q4 2015 in Review
258 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q4 2015, worth a combined $1.96B — up 7.2% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new OGS positions and 21 closed out — a net gain of 14 holders — while 76 added to existing stakes and 82 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $20.9M. The largest seller was Brookfield Corp, cutting an estimated $58.4M.
- 258 institutional investors held ONE Gas (OGS) as of Q4 2015, up from 248 in Q3 2015.
- Funds reported $1.96B of ONE Gas stock for Q4 2015, up 7.2% quarter-over-quarter.
- 35 funds opened new ONE Gas positions in Q4 2015 and 21 closed out, a net change of +14 holders.
- The largest ONE Gas buyer in Q4 2015 was Victory Capital Management, an estimated $20.9M added.
- The largest ONE Gas seller in Q4 2015 was Brookfield Corp, an estimated $58.4M sold.
Based on aggregated 13F filings for Q4 2015.