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299 hedge funds and large institutions have $2.93B invested in ONE Gas in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 104 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 84

13% more capital invested

Capital invested by funds: $2.59B → $2.93B (+$339M)

0.23% less ownership

Funds ownership: 74.91%74.68% (-0.23%)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

2% less funds holding

Funds holding: 304299 (-5)

76% less call options, than puts

Call options by funds: $246K | Put options by funds: $1.01M

Holders
299
Holders Change
-5
Holders Change %
-1.64%
% of All Funds
6.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
104
Reduced
84
Closed
35
Calls
$246K
Puts
$1.01M
Net Calls
-$763K
Net Calls Change
-$499K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$449M +$9.43M +132,617 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$375M +$9.15M +128,609 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$342M +$1.1M +15,462 +0.3%
American Century Companies
4
American Century Companies
Missouri
$271M -$16M -225,581 -6%
State Street
5
State Street
Massachusetts
$134M -$2.73M -38,336 -2%
Northern Trust
6
Northern Trust
Illinois
$87.6M +$15.7M +221,087 +23%
Victory Capital Management
7
Victory Capital Management
Texas
$69.3M +$3.48M +48,976 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$62.1M +$163K +2,298 +0.3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$52.2M -$54.1K -761 -0.1%
SAM
10
Silvercrest Asset Management
New York
$50M +$1.69M +23,727 +4%
DPIM
11
Duff & Phelps Investment Management
Illinois
$46M +$166K +2,330 +0.4%
BTW
12
Boston Trust Walden
Massachusetts
$40.9M +$221K +3,107 +0.6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$36.5M +$2.71M +38,046 +8%
Ameriprise
14
Ameriprise
Minnesota
$34.3M -$2.8M -39,352 -8%
Goldman Sachs
15
Goldman Sachs
New York
$32.2M +$1.95M +27,378 +7%
SI
16
Scout Investments
Missouri
$30.9M +$10.6M +149,563 +57%
Charles Schwab
17
Charles Schwab
California
$30.6M +$2.09M +29,334 +8%
Norges Bank
18
Norges Bank
Norway
$28M +$1.98M +27,818 +8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$27.7M +$14.8M +207,628 +127%
First Trust Advisors
20
First Trust Advisors
Illinois
$23.9M -$2.73M -38,429 -11%
Invesco
21
Invesco
Georgia
$23.1M +$2.27M +31,963 +12%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.6M -$1.42M -20,026 -6%
Morgan Stanley
23
Morgan Stanley
New York
$22.5M -$3.1M -43,584 -13%
HAI
24
Hennessy Advisors Inc
California
$21.6M -$2.92M -41,000 -12%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$20M -$7.18M -100,995 -27%

OGS Hedge Fund Activity: Q2 2018 in Review

299 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q2 2018, worth a combined $2.93B — up 13% from $2.59B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OGS and 32 opened new positions — a net loss of 3 holders — while 84 trimmed existing stakes and 104 added.

The largest buyer was Northern Trust, adding an estimated $15.7M. The largest seller was SEI Investments, cutting an estimated $17.3M.

  • 299 institutional investors held ONE Gas (OGS) as of Q2 2018, down from 304 in Q1 2018.
  • Funds reported $2.93B of ONE Gas stock for Q2 2018, up 13% quarter-over-quarter.
  • 32 funds opened new ONE Gas positions in Q2 2018 and 35 closed out, a net change of -3 holders.
  • The largest ONE Gas buyer in Q2 2018 was Northern Trust, an estimated $15.7M added.
  • The largest ONE Gas seller in Q2 2018 was SEI Investments, an estimated $17.3M sold.

Based on aggregated 13F filings for Q2 2018.