ONE Gas
304 hedge funds and large institutions have $2.59B invested in ONE Gas in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 114 reducing their positions, and 43 closing their positions.
0.48% more ownership
Funds ownership: 74.43% → 74.91% (+0.48%)
9% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 43
3% less funds holding
Funds holding: 313 → 304 (-9)
9% less capital invested
Capital invested by funds: $2.85B → $2.59B (-$261M)
32% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 114
51% less call options, than puts
Call options by funds: $251K | Put options by funds: $515K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$27.4M |
| 2 |
BlackRock
New York
|
+$13.5M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$12.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$11M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$19.5M |
| 2 |
TA
Teachers Advisors
New York
|
-$15.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$13.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$13.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.73M |
OGS Hedge Fund Activity: Q1 2018 in Review
304 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q1 2018, worth a combined $2.59B — down 9.2% from $2.85B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of OGS and 39 opened new positions — a net loss of 4 holders — while 114 trimmed existing stakes and 77 added.
The largest buyer was American Century Companies, adding an estimated $27.4M. The largest seller was Northern Trust, cutting an estimated $19.5M.
- 304 institutional investors held ONE Gas (OGS) as of Q1 2018, down from 313 in Q4 2017.
- Funds reported $2.59B of ONE Gas stock for Q1 2018, down 9.2% quarter-over-quarter.
- 39 funds opened new ONE Gas positions in Q1 2018 and 43 closed out, a net change of -4 holders.
- The largest ONE Gas buyer in Q1 2018 was American Century Companies, an estimated $27.4M added.
- The largest ONE Gas seller in Q1 2018 was Northern Trust, an estimated $19.5M sold.
Based on aggregated 13F filings for Q1 2018.