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273 hedge funds and large institutions have $2.83B invested in ONE Gas in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 77 increasing their positions, 101 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $2.7B → $2.83B (+$128M)

0.3% less ownership

Funds ownership: 73.72%73.42% (-0.3%)

2% less call options, than puts

Call options by funds: $773K | Put options by funds: $788K

3% less funds holding

Funds holding: 282273 (-9)

24% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 101

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
273
Holders Change
-9
Holders Change %
-3.19%
% of All Funds
6.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
77
Reduced
101
Closed
20
Calls
$773K
Puts
$788K
Net Calls
-$15K
Net Calls Change
+$232K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$413M +$7.07M +96,331 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$351M -$3.07M -41,793 -0.9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$343M +$10.8M +146,691 +3%
American Century Companies
4
American Century Companies
Missouri
$259M -$21.5M -292,878 -8%
State Street
5
State Street
Massachusetts
$134M -$789K -10,753 -0.6%
Northern Trust
6
Northern Trust
Illinois
$94M -$978K -13,337 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$65.3M -$2.92M -39,847 -4%
Victory Capital Management
8
Victory Capital Management
Texas
$63.9M -$1.28M -17,392 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$52.3M -$454K -6,184 -0.9%
AQR Capital Management
10
AQR Capital Management
Connecticut
$51.2M -$4.28M -58,410 -8%
BTW
11
Boston Trust Walden
Massachusetts
$42.7M -$393K -5,356 -0.9%
DPIM
12
Duff & Phelps Investment Management
Illinois
$39.8M +$14.6M +199,475 +59%
SAM
13
Silvercrest Asset Management
New York
$37.9M +$2.43M +33,096 +7%
Ameriprise
14
Ameriprise
Minnesota
$34M -$345K -4,709 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$33.9M -$3.03M -41,328 -8%
Franklin Resources
16
Franklin Resources
California
$32.3M
HAI
17
Hennessy Advisors Inc
California
$30.2M -$1.39M -19,000 -4%
Goldman Sachs
18
Goldman Sachs
New York
$28.1M -$22.8M -311,184 -45%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$27M +$2.49M +33,991 +10%
Morgan Stanley
20
Morgan Stanley
New York
$25.1M +$3.35M +45,622 +15%
Norges Bank
21
Norges Bank
Norway
$24.8M -$9.35M -127,459 -27%
Charles Schwab
22
Charles Schwab
California
$24.8M +$1.19M +16,286 +5%
First Trust Advisors
23
First Trust Advisors
Illinois
$24.6M -$1.14M -15,501 -4%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24M -$81.3K -1,109 -0.3%
TA
25
Teachers Advisors
New York
$23.8M -$106K -1,449 -0.4%

OGS Hedge Fund Activity: Q3 2017 in Review

273 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q3 2017, worth a combined $2.83B — up 4.8% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of OGS and 14 opened new positions — a net loss of 6 holders — while 101 trimmed existing stakes and 77 added.

The largest buyer was Duff & Phelps Investment Management, adding an estimated $14.6M. The largest seller was Goldman Sachs, cutting an estimated $22.8M.

  • 273 institutional investors held ONE Gas (OGS) as of Q3 2017, down from 282 in Q2 2017.
  • Funds reported $2.83B of ONE Gas stock for Q3 2017, up 4.8% quarter-over-quarter.
  • 14 funds opened new ONE Gas positions in Q3 2017 and 20 closed out, a net change of -6 holders.
  • The largest ONE Gas buyer in Q3 2017 was Duff & Phelps Investment Management, an estimated $14.6M added.
  • The largest ONE Gas seller in Q3 2017 was Goldman Sachs, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2017.