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333 hedge funds and large institutions have $3.9B invested in ONE Gas in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $1.56M

37% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 35

10% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 98

2.26% more ownership

Funds ownership: 76.81%79.07% (+2.3%)

2% more funds holding

Funds holding: 326333 (+7)

0% more capital invested

Capital invested by funds: $3.89B → $3.9B (+$8.77M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
333
Holders Change
+7
Holders Change %
+2.15%
% of All Funds
6.56%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
108
Reduced
98
Closed
35
Calls
$2.49M
Puts
$1.56M
Net Calls
+$927K
Net Calls Change
-$437K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$596M +$11.5M +125,469 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$499M +$68.2K +746 +0%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$348M -$16.4M -178,994 -5%
American Century Companies
4
American Century Companies
Missouri
$259M -$4.06M -44,381 -2%
State Street
5
State Street
Massachusetts
$172M +$11.6M +126,872 +7%
Northern Trust
6
Northern Trust
Illinois
$118M +$4.97M +54,350 +5%
SAM
7
Silvercrest Asset Management
New York
$92.1M -$495K -5,410 -0.5%
Goldman Sachs
8
Goldman Sachs
New York
$86.3M +$70.5M +770,504 +508%
Victory Capital Management
9
Victory Capital Management
Texas
$71.5M +$160K +1,747 +0.2%
Invesco
10
Invesco
Georgia
$69.8M +$8.88M +97,055 +15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$65M +$3.21M +35,075 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$63.6M -$1.3M -14,181 -2%
Cohen & Steers
13
Cohen & Steers
New York
$58.2M +$2.05M +22,375 +4%
AAM
14
Ardevora Asset Management
United Kingdom
$56M +$10.9M +118,700 +25%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$56M -$2.13M -23,315 -4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$54.8M +$107K +1,174 +0.2%
DPIM
17
Duff & Phelps Investment Management
Illinois
$53.9M
Charles Schwab
18
Charles Schwab
California
$52.6M +$1.13M +12,378 +2%
First Trust Advisors
19
First Trust Advisors
Illinois
$52.3M +$7.86M +85,950 +18%
BTW
20
Boston Trust Walden
Massachusetts
$45.8M +$576K +6,301 +1%
SI
21
Scout Investments
Missouri
$39.7M -$7.13M -78,000 -16%
Norges Bank
22
Norges Bank
Norway
$38M -$243K -2,652 -0.6%
Legal & General Group
23
Legal & General Group
United Kingdom
$35.5M +$1.53M +16,675 +5%
Principal Financial Group
24
Principal Financial Group
Iowa
$35M +$2.22M +24,233 +7%
Ameriprise
25
Ameriprise
Minnesota
$33.9M -$492K -5,377 -1%

OGS Hedge Fund Activity: Q4 2019 in Review

333 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q4 2019, worth a combined $3.9B — up 0.23% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new OGS positions and 35 closed out — a net gain of 13 holders — while 108 added to existing stakes and 98 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $70.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.4M.

  • 333 institutional investors held ONE Gas (OGS) as of Q4 2019, up from 326 in Q3 2019.
  • Funds reported $3.9B of ONE Gas stock for Q4 2019, up 0.23% quarter-over-quarter.
  • 48 funds opened new ONE Gas positions in Q4 2019 and 35 closed out, a net change of +13 holders.
  • The largest ONE Gas buyer in Q4 2019 was Goldman Sachs, an estimated $70.5M added.
  • The largest ONE Gas seller in Q4 2019 was T. Rowe Price Associates, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2019.