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ONE Gas

324 hedge funds and large institutions have $3.59B invested in ONE Gas in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 118 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $792K

33% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 89

13% more capital invested

Capital invested by funds: $3.19B → $3.59B (+$403M)

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

1% more funds holding

Funds holding: 322324 (+2)

0.48% more ownership

Funds ownership: 76.28%76.76% (+0.48%)

Holders
324
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
7.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
118
Reduced
89
Closed
34
Calls
$1.24M
Puts
$792K
Net Calls
+$445K
Net Calls Change
+$190K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$552M -$5.59M -66,486 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$476M +$10.7M +127,135 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$400M +$2.31M +27,475 +0.6%
American Century Companies
4
American Century Companies
Missouri
$252M +$542K +6,446 +0.2%
State Street
5
State Street
Massachusetts
$152M +$1.38M +16,412 +1%
Northern Trust
6
Northern Trust
Illinois
$104M +$1.04M +12,418 +1%
SAM
7
Silvercrest Asset Management
New York
$84.6M +$11.7M +139,828 +17%
Victory Capital Management
8
Victory Capital Management
Texas
$77.5M -$3.17M -37,741 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$71.5M -$2.2M -26,183 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$61.9M +$843K +10,037 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$54M +$3.44M +40,903 +7%
DPIM
12
Duff & Phelps Investment Management
Illinois
$52.3M -$87K -1,035 -0.2%
SI
13
Scout Investments
Missouri
$46.8M -$4.67M -55,580 -10%
Invesco
14
Invesco
Georgia
$43.2M +$8.41M +100,087 +26%
BTW
15
Boston Trust Walden
Massachusetts
$41.6M +$36.6K +436 +0.1%
Ameriprise
16
Ameriprise
Minnesota
$40.9M -$100K -1,192 -0.3%
Charles Schwab
17
Charles Schwab
California
$38.8M +$1.61M +19,218 +5%
AAM
18
Ardevora Asset Management
United Kingdom
$36.7M -$1.68M -20,000 -5%
Norges Bank
19
Norges Bank
Norway
$34.1M
CTA
20
Carillon Tower Advisers
Florida
$31.6M -$4.14M -49,300 -12%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$30.2M -$3.3M -39,320 -10%
First Trust Advisors
22
First Trust Advisors
Illinois
$30M +$22.3M +265,658 +374%
Man Group
23
Man Group
United Kingdom
$27.7M +$17.6M +209,169 +206%
Legal & General Group
24
Legal & General Group
United Kingdom
$26.6M +$1.18M +14,066 +5%
HAI
25
Hennessy Advisors Inc
California
$22.7M +$672K +8,000 +3%

OGS Hedge Fund Activity: Q1 2019 in Review

324 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q1 2019, worth a combined $3.59B — up 13% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new OGS positions and 34 closed out — a net gain of 2 holders — while 118 added to existing stakes and 89 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $22.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $19.6M sold.

  • 324 institutional investors held ONE Gas (OGS) as of Q1 2019, up from 322 in Q4 2018.
  • Funds reported $3.59B of ONE Gas stock for Q1 2019, up 13% quarter-over-quarter.
  • 36 funds opened new ONE Gas positions in Q1 2019 and 34 closed out, a net change of +2 holders.
  • The largest ONE Gas buyer in Q1 2019 was First Trust Advisors, an estimated $22.3M added.
  • The largest ONE Gas seller in Q1 2019 was Lord, Abbett & Co, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2019.