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324 hedge funds and large institutions have $3.64B invested in ONE Gas in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 112 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

1% more capital invested

Capital invested by funds: $3.59B → $3.64B (+$43.6M)

0% more funds holding

Funds holding: 324324 (0)

0.35% less ownership

Funds ownership: 76.76%76.41% (-0.35%)

13% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 112

Holders
324
Holders Change
Holders Change %
0%
% of All Funds
7.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
97
Reduced
112
Closed
34
Calls
$2.25M
Puts
Net Calls
+$2.25M
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$553M -$6.86M -77,497 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$480M -$1.81M -20,480 -0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$402M -$3.75M -42,333 -0.9%
American Century Companies
4
American Century Companies
Missouri
$258M +$2.66M +30,023 +1%
State Street
5
State Street
Massachusetts
$158M +$3.73M +42,115 +2%
Northern Trust
6
Northern Trust
Illinois
$107M +$1.38M +15,643 +1%
SAM
7
Silvercrest Asset Management
New York
$85.1M -$684K -7,735 -0.8%
Victory Capital Management
8
Victory Capital Management
Texas
$68.8M -$9.64M -108,973 -13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$63.6M +$759K +8,582 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$59.6M -$12.6M -142,908 -18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$58.7M +$3.84M +43,352 +7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$55.8M +$24.7M +279,058 +82%
Invesco
13
Invesco
Georgia
$53.8M +$9.83M +111,105 +23%
DPIM
14
Duff & Phelps Investment Management
Illinois
$52M -$967K -10,926 -2%
SI
15
Scout Investments
Missouri
$51M +$3.52M +39,744 +8%
BTW
16
Boston Trust Walden
Massachusetts
$42M -$238K -2,695 -0.6%
Ameriprise
17
Ameriprise
Minnesota
$40.6M -$844K -9,537 -2%
AAM
18
Ardevora Asset Management
United Kingdom
$39.1M +$1.83M +20,700 +5%
Charles Schwab
19
Charles Schwab
California
$39.1M -$257K -2,910 -0.7%
Norges Bank
20
Norges Bank
Norway
$36.9M +$2.32M +26,226 +7%
First Trust Advisors
21
First Trust Advisors
Illinois
$36M +$5.52M +62,447 +19%
N
22
Nuveen
North Carolina
$35.3M +$34.5M +390,428 New
CTA
23
Carillon Tower Advisers
Florida
$34.9M +$2.82M +31,885 +9%
Legal & General Group
24
Legal & General Group
United Kingdom
$32.7M +$5.65M +63,884 +21%
Man Group
25
Man Group
United Kingdom
$26.5M -$1.53M -17,259 -6%

OGS Hedge Fund Activity: Q2 2019 in Review

324 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q2 2019, worth a combined $3.64B — up 1.2% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new OGS positions and 34 closed out — a net gain of 5 holders — while 97 added to existing stakes and 112 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $34.5M. The largest seller was Dimensional Fund Advisors, cutting an estimated $12.6M.

  • 324 institutional investors held ONE Gas (OGS) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $3.64B of ONE Gas stock for Q2 2019, up 1.2% quarter-over-quarter.
  • 39 funds opened new ONE Gas positions in Q2 2019 and 34 closed out, a net change of +5 holders.
  • The largest ONE Gas buyer in Q2 2019 was Nuveen, an estimated $34.5M added.
  • The largest ONE Gas seller in Q2 2019 was Dimensional Fund Advisors, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2019.