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284 hedge funds and large institutions have $2.33B invested in ONE Gas in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 104 increasing their positions, 106 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $897K | Put options by funds: $439K

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

0% more funds holding

Funds holding: 283284 (+1)

0.04% more ownership

Funds ownership: 72.68%72.72% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 106

8% less capital invested

Capital invested by funds: $2.52B → $2.33B (-$191M)

Holders
284
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
7.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
104
Reduced
106
Closed
15
Calls
$897K
Puts
$439K
Net Calls
+$458K
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$294M +$6.46M +101,868 +2%
American Century Companies
2
American Century Companies
Missouri
$280M +$6.27M +98,838 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$275M +$1.78M +28,130 +0.6%
BFA
4
BlackRock Fund Advisors
California
$172M +$9.43M +148,711 +6%
State Street
5
State Street
Massachusetts
$105M -$1.98M -31,281 -2%
BIT
6
BlackRock Institutional Trust
California
$94.8M -$1.22M -19,204 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$56.9M -$2.71M -42,713 -4%
Northern Trust
8
Northern Trust
Illinois
$49.2M +$704K +11,101 +1%
BTW
9
Boston Trust Walden
Massachusetts
$47.3M -$297K -4,689 -0.6%
SAM
10
Silvercrest Asset Management
New York
$47M -$270K -4,249 -0.6%
AQR Capital Management
11
AQR Capital Management
Connecticut
$43.6M +$13.2M +207,465 +42%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$43.6M +$1.55M +24,429 +4%
BC
13
Brookfield Corp
Ontario, Canada
$29.3M +$577K +9,100 +2%
Goldman Sachs
14
Goldman Sachs
New York
$28.6M +$13M +205,306 +80%
HAI
15
Hennessy Advisors Inc
California
$28.1M +$3.3M +52,000 +13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$27.7M -$120K -1,888 -0.4%
Victory Capital Management
17
Victory Capital Management
Texas
$27.6M +$114K +1,800 +0.4%
Norges Bank
18
Norges Bank
Norway
$27.3M +$2.61M +41,205 +10%
Franklin Resources
19
Franklin Resources
California
$27.1M
PAM
20
Panagora Asset Management
Massachusetts
$23M +$553K +8,721 +2%
Ameriprise
21
Ameriprise
Minnesota
$21.5M -$132K -2,088 -0.6%
BIM
22
BlackRock Investment Management
Delaware
$21M -$303K -4,774 -1%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.6M +$79.2K +1,248 +0.4%
Morgan Stanley
24
Morgan Stanley
New York
$18.8M +$2.51M +39,542 +15%
SEI Investments
25
SEI Investments
Pennsylvania
$18.3M +$402K +6,342 +2%

OGS Hedge Fund Activity: Q3 2016 in Review

284 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q3 2016, worth a combined $2.33B — down 7.6% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OGS positions and 15 closed out — a net gain of 2 holders — while 104 added to existing stakes and 106 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $13.2M. The largest seller was Arrowstreet Capital, cutting an estimated $14M.

  • 284 institutional investors held ONE Gas (OGS) as of Q3 2016, up from 283 in Q2 2016.
  • Funds reported $2.33B of ONE Gas stock for Q3 2016, down 7.6% quarter-over-quarter.
  • 17 funds opened new ONE Gas positions in Q3 2016 and 15 closed out, a net change of +2 holders.
  • The largest ONE Gas buyer in Q3 2016 was AQR Capital Management, an estimated $13.2M added.
  • The largest ONE Gas seller in Q3 2016 was Arrowstreet Capital, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2016.