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322 hedge funds and large institutions have $3.19B invested in ONE Gas in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 90 increasing their positions, 103 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 35

21% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $1.23M

5% more funds holding

Funds holding: 308322 (+14)

0.57% more ownership

Funds ownership: 75.71%76.28% (+0.57%)

2% less capital invested

Capital invested by funds: $3.27B → $3.19B (-$76.4M)

13% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 103

Holders
322
Holders Change
+14
Holders Change %
+4.55%
% of All Funds
7.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
49
Increased
90
Reduced
103
Closed
35
Calls
$1.49M
Puts
$1.23M
Net Calls
+$255K
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$499M +$12.5M +152,104 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$415M +$13.5M +163,493 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$356M -$9.27M -112,387 -2%
American Century Companies
4
American Century Companies
Missouri
$225M -$21.6M -262,183 -8%
State Street
5
State Street
Massachusetts
$134M -$10.3M -124,966 -7%
Northern Trust
6
Northern Trust
Illinois
$92.3M +$4.37K +53 +0%
Victory Capital Management
7
Victory Capital Management
Texas
$72.3M -$573K -6,953 -0.8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$66M -$537K -6,507 -0.8%
SAM
9
Silvercrest Asset Management
New York
$64.5M -$1.89M -22,928 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$54.5M -$1.53M -18,608 -3%
DPIM
11
Duff & Phelps Investment Management
Illinois
$46.8M -$65.1K -789 -0.1%
SI
12
Scout Investments
Missouri
$46.2M +$12.4M +150,730 +35%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$45.1M +$4.25M +51,508 +10%
BTW
14
Boston Trust Walden
Massachusetts
$37.2M -$5.38M -65,298 -12%
Ameriprise
15
Ameriprise
Minnesota
$36.6M -$652K -7,906 -2%
AAM
16
Ardevora Asset Management
United Kingdom
$34.4M +$35.6M +432,100 New
Charles Schwab
17
Charles Schwab
California
$33.1M -$769K -9,329 -2%
CTA
18
Carillon Tower Advisers
Florida
$32.1M +$9.5M +115,175 +40%
Morgan Stanley
19
Morgan Stanley
New York
$31.2M -$2.11M -25,635 -6%
Invesco
20
Invesco
Georgia
$30.6M +$7.63M +92,575 +32%
Norges Bank
21
Norges Bank
Norway
$30.5M
Fidelity Investments
22
Fidelity Investments
Massachusetts
$30.1M +$967K +11,729 +3%
Legal & General Group
23
Legal & General Group
United Kingdom
$22.6M +$1.39M +16,797 +6%
WG
24
Winton Group
United Kingdom
$20.2M +$4.01M +48,596 +24%
VRS
25
Virginia Retirement Systems
Virginia
$20.2M -$99K -1,200 -0.5%

OGS Hedge Fund Activity: Q4 2018 in Review

322 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q4 2018, worth a combined $3.19B — down 2.3% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new OGS positions and 35 closed out — a net gain of 14 holders — while 90 added to existing stakes and 103 trimmed.

The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $35.6M. The largest seller was First Trust Advisors, cutting an estimated $23.5M.

  • 322 institutional investors held ONE Gas (OGS) as of Q4 2018, up from 308 in Q3 2018.
  • Funds reported $3.19B of ONE Gas stock for Q4 2018, down 2.3% quarter-over-quarter.
  • 49 funds opened new ONE Gas positions in Q4 2018 and 35 closed out, a net change of +14 holders.
  • The largest ONE Gas buyer in Q4 2018 was Ardevora Asset Management, an estimated $35.6M added.
  • The largest ONE Gas seller in Q4 2018 was First Trust Advisors, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2018.