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282 hedge funds and large institutions have $2.7B invested in ONE Gas in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 102 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

15% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 89

2% more funds holding

Funds holding: 277282 (+5)

4% more capital invested

Capital invested by funds: $2.6B → $2.7B (+$95.3M)

0.05% more ownership

Funds ownership: 73.67%73.72% (+0.05%)

29% less call options, than puts

Call options by funds: $593K | Put options by funds: $840K

Holders
282
Holders Change
+5
Holders Change %
+1.81%
% of All Funds
7.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
102
Reduced
89
Closed
18
Calls
$593K
Puts
$840K
Net Calls
-$247K
Net Calls Change
-$470K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$385M +$645K +9,246 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$336M -$18.3M -262,211 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$314M +$1.34M +19,157 +0.4%
American Century Companies
4
American Century Companies
Missouri
$266M -$24.6M -352,086 -8%
State Street
5
State Street
Massachusetts
$127M +$6.19M +88,740 +5%
Northern Trust
6
Northern Trust
Illinois
$90M +$10.4M +149,153 +13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$64.7M -$206K -2,950 -0.3%
Victory Capital Management
8
Victory Capital Management
Texas
$61.8M -$524K -7,508 -0.8%
AQR Capital Management
9
AQR Capital Management
Connecticut
$52.2M -$3.97M -56,971 -7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$50M +$277K +3,973 +0.6%
Goldman Sachs
11
Goldman Sachs
New York
$48.3M +$14.2M +203,201 +42%
BTW
12
Boston Trust Walden
Massachusetts
$40.9M -$7.92M -113,516 -16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$35M -$367K -5,255 -1%
SAM
14
Silvercrest Asset Management
New York
$33.8M -$1.44M -20,696 -4%
Ameriprise
15
Ameriprise
Minnesota
$32.6M +$7.07M +101,420 +28%
Norges Bank
16
Norges Bank
Norway
$32.4M +$2.37M +33,920 +8%
Franklin Resources
17
Franklin Resources
California
$30.6M
HAI
18
Hennessy Advisors Inc
California
$29.9M -$1.09M -15,650 -4%
First Trust Advisors
19
First Trust Advisors
Illinois
$24.4M +$21M +300,592 +612%
DPIM
20
Duff & Phelps Investment Management
Illinois
$23.8M +$10M +143,835 +73%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$23.2M +$23.2M +332,243 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.8M +$68.6K +984 +0.3%
TA
23
Teachers Advisors
New York
$22.7M -$2.5M -35,899 -10%
Charles Schwab
24
Charles Schwab
California
$22.3M +$1.29M +18,547 +6%
Morgan Stanley
25
Morgan Stanley
New York
$20.7M -$7.5M -107,531 -27%

OGS Hedge Fund Activity: Q2 2017 in Review

282 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q2 2017, worth a combined $2.7B — up 3.7% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OGS positions and 18 closed out — a net gain of 8 holders — while 102 added to existing stakes and 89 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $23.2M. The largest seller was American Century Companies, cutting an estimated $24.6M.

  • 282 institutional investors held ONE Gas (OGS) as of Q2 2017, up from 277 in Q1 2017.
  • Funds reported $2.7B of ONE Gas stock for Q2 2017, up 3.7% quarter-over-quarter.
  • 26 funds opened new ONE Gas positions in Q2 2017 and 18 closed out, a net change of +8 holders.
  • The largest ONE Gas buyer in Q2 2017 was William Blair Investment Management, an estimated $23.2M added.
  • The largest ONE Gas seller in Q2 2017 was American Century Companies, an estimated $24.6M sold.

Based on aggregated 13F filings for Q2 2017.