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ONE Gas
OGS

290 hedge funds and large institutions have $2.45B invested in ONE Gas in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 101 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

2% more funds holding

Funds holding: 284 → 290 (+6)

5% more capital invested

Capital invested by funds: $2.33B → $2.45B (+$114M)

0.5% more ownership

Funds ownership: 72.72% → 73.21% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 101

Holders
290
Holders Change
+6
Holders Change %
+2.11%
% of All Funds
7.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
92
Reduced
101
Closed
30
Calls
$940K
Puts
–
Net Calls
+$940K
Net Calls Change
+$482K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$23.7M
2
TA
Teachers Advisors
New York
+$14.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$13.4M
4
JP Morgan Chase
JP Morgan Chase
New York
+$10.3M
5
Deutsche Bank
Deutsche Bank
Germany
+$10M

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
-$19.7M
2
SAM
Silvercrest Asset Management
New York
-$15.6M
3
BC
Brookfield Corp
Ontario, Canada
-$9.55M
4
NI
Numeric Investors
Massachusetts
-$8.3M
5
N
Nuveen
North Carolina
-$7.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$318M +$13.4M +221,105 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$295M +$9.48M +156,034 +4%
American Century Companies
3
American Century Companies
Missouri
$291M +$2.03M +33,499 +0.7%
BFA
4
BlackRock Fund Advisors
California
$203M +$23.7M +390,360 +14%
State Street
5
State Street
Massachusetts
$109M +$151K +2,482 +0.1%
BIT
6
BlackRock Institutional Trust
California
$99.1M +$1.03M +17,041 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$58.6M -$231K -3,801 -0.4%
Northern Trust
8
Northern Trust
Illinois
$52.5M +$1.45M +23,836 +3%
AQR Capital Management
9
AQR Capital Management
Connecticut
$51.3M +$5.87M +96,673 +14%
BTW
10
Boston Trust Walden
Massachusetts
$48M -$894K -14,720 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$43.2M -$1.73M -28,553 -4%
Goldman Sachs
12
Goldman Sachs
New York
$33M +$3.28M +53,936 +12%
Victory Capital Management
13
Victory Capital Management
Texas
$32.5M +$3.82M +62,864 +14%
SAM
14
Silvercrest Asset Management
New York
$32.2M -$15.6M -256,644 -34%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$30.5M +$1.74M +28,584 +6%
Norges Bank
16
Norges Bank
Norway
$28.9M -$611K -10,063 -2%
Franklin Resources
17
Franklin Resources
California
$28.1M +$32.8K +540 +0.1%
Morgan Stanley
18
Morgan Stanley
New York
$28M +$8.07M +132,932 +44%
HAI
19
Hennessy Advisors Inc
California
$27.7M -$1.29M -21,300 -5%
BIM
20
BlackRock Investment Management
Delaware
$23.2M +$1.4M +23,050 +7%
Ameriprise
21
Ameriprise
Minnesota
$23M +$636K +10,471 +3%
TA
22
Teachers Advisors
New York
$21.2M +$14.4M +236,481 +250%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.3M -$24.3K -400 -0.1%
BC
24
Brookfield Corp
Ontario, Canada
$20.2M -$9.55M -157,240 -33%
SEI Investments
25
SEI Investments
Pennsylvania
$19.2M +$301K +4,952 +2%
1
2 3 4 5

OGS Hedge Fund Activity: Q4 2016 in Review

290 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q4 2016, worth a combined $2.45B — up 4.9% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new OGS positions and 30 closed out — a net gain of 10 holders — while 92 added to existing stakes and 101 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $23.7M. The largest seller was Panagora Asset Management, cutting an estimated $19.7M.

  • 290 institutional investors held ONE Gas (OGS) as of Q4 2016, up from 284 in Q3 2016.
  • Funds reported $2.45B of ONE Gas stock for Q4 2016, up 4.9% quarter-over-quarter.
  • 40 funds opened new ONE Gas positions in Q4 2016 and 30 closed out, a net change of +10 holders.
  • The largest ONE Gas buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $23.7M added.
  • The largest ONE Gas seller in Q4 2016 was Panagora Asset Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2016.