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ONE Gas
OGS

326 hedge funds and large institutions have $3.89B invested in ONE Gas in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 102 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $1.66M

7% more capital invested

Capital invested by funds: $3.64B → $3.89B (+$256M)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

1% more funds holding

Funds holding: 324 → 326 (+2)

0.4% more ownership

Funds ownership: 76.41% → 76.81% (+0.4%)

2% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 104

Holders
326
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
7.15%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
31
Increased
102
Reduced
104
Closed
29
Calls
$3.03M
Puts
$1.66M
Net Calls
+$1.36M
Net Calls Change
-$885K

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$54.7M
2
BlackRock
BlackRock
New York
+$11.4M
3
Principal Financial Group
Principal Financial Group
Iowa
+$10.7M
4
Charles Schwab
Charles Schwab
California
+$10.7M
5
First Trust Advisors
First Trust Advisors
Illinois
+$6.72M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$51.1M
2
Man Group
Man Group
United Kingdom
-$12.3M
3
DZ Bank
DZ Bank
Germany
-$10.7M
4
Ameriprise
Ameriprise
Minnesota
-$7.5M
5
SIM
Spark Investment Management
New York
-$6.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$600M +$11.4M +124,424 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$512M +$662K +7,252 +0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$374M -$51.1M -560,149 -13%
American Century Companies
4
American Century Companies
Missouri
$270M -$4.87M -53,379 -2%
State Street
5
State Street
Massachusetts
$165M -$2.79M -30,572 -2%
Northern Trust
6
Northern Trust
Illinois
$116M +$1.55M +16,939 +1%
SAM
7
Silvercrest Asset Management
New York
$95.2M +$4.32M +47,292 +5%
Victory Capital Management
8
Victory Capital Management
Texas
$73.3M +$52.5K +575 +0.1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$66.7M -$863K -9,451 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$63.4M +$839K +9,194 +1%
Invesco
11
Invesco
Georgia
$62.4M +$4.89M +53,573 +9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$59.7M -$3.51M -38,497 -6%
Cohen & Steers
13
Cohen & Steers
New York
$57.6M +$54.7M +598,964 +90,752%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$56.1M -$3.07M -33,645 -5%
DPIM
15
Duff & Phelps Investment Management
Illinois
$55.4M – – –
Charles Schwab
16
Charles Schwab
California
$52.9M +$10.7M +117,439 +27%
SI
17
Scout Investments
Missouri
$48.3M -$5.69M -62,383 -11%
BTW
18
Boston Trust Walden
Massachusetts
$46.4M +$1.61M +17,691 +4%
AAM
19
Ardevora Asset Management
United Kingdom
$46.2M +$4.34M +47,500 +11%
First Trust Advisors
20
First Trust Advisors
Illinois
$45.4M +$6.72M +73,644 +18%
Norges Bank
21
Norges Bank
Norway
$39.3M – – –
N
22
Nuveen
North Carolina
$38.2M +$648K +7,101 +2%
Ameriprise
23
Ameriprise
Minnesota
$35.3M -$7.5M -82,144 -18%
Legal & General Group
24
Legal & General Group
United Kingdom
$34.9M +$76.2K +835 +0.2%
Principal Financial Group
25
Principal Financial Group
Iowa
$33.6M +$10.7M +117,551 +51%
1
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OGS Hedge Fund Activity: Q3 2019 in Review

326 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q3 2019, worth a combined $3.89B — up 7% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OGS positions and 29 closed out — a net gain of 2 holders — while 102 added to existing stakes and 104 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $54.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $51.1M.

  • 326 institutional investors held ONE Gas (OGS) as of Q3 2019, up from 324 in Q2 2019.
  • Funds reported $3.89B of ONE Gas stock for Q3 2019, up 7% quarter-over-quarter.
  • 31 funds opened new ONE Gas positions in Q3 2019 and 29 closed out, a net change of +2 holders.
  • The largest ONE Gas buyer in Q3 2019 was Cohen & Steers, an estimated $54.7M added.
  • The largest ONE Gas seller in Q3 2019 was T. Rowe Price Associates, an estimated $51.1M sold.

Based on aggregated 13F filings for Q3 2019.