ONE Gas
285 hedge funds and large institutions have $2.35B invested in ONE Gas in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 105 increasing their positions, 105 reducing their positions, and 15 closing their positions.
104% more call options, than puts
Call options by funds: $897K | Put options by funds: $439K
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
1% more funds holding
Funds holding: 283 → 285 (+2)
0.07% more ownership
Funds ownership: 72.65% → 72.72% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 105
7% less capital invested
Capital invested by funds: $2.52B → $2.35B (-$175M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13.2M |
| 2 |
Goldman Sachs
New York
|
+$13M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.43M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.46M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$6.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$12.8M |
| 3 |
AP
AHL Partners
London,
United Kingdom
|
-$12.5M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$6.6M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$4.6M |
OGS Hedge Fund Activity: Q3 2016 in Review
285 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q3 2016, worth a combined $2.35B — down 6.9% from $2.52B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new OGS positions and 15 closed out — a net gain of 3 holders — while 105 added to existing stakes and 105 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $13.2M. The largest seller was Arrowstreet Capital, cutting an estimated $14M.
- 285 institutional investors held ONE Gas (OGS) as of Q3 2016, up from 283 in Q2 2016.
- Funds reported $2.35B of ONE Gas stock for Q3 2016, down 6.9% quarter-over-quarter.
- 18 funds opened new ONE Gas positions in Q3 2016 and 15 closed out, a net change of +3 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.