ONE Gas
312 hedge funds and large institutions have $3.59B invested in ONE Gas in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 106 reducing their positions, and 51 closing their positions.
12% more call options, than puts
Call options by funds: $2.53M | Put options by funds: $2.27M
2.12% more ownership
Funds ownership: 79.07% → 81.19% (+2.1%)
6% less funds holding
Funds holding: 333 → 312 (-21)
8% less capital invested
Capital invested by funds: $3.9B → $3.59B (-$315M)
16% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 106
35% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$67M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$32M |
| 3 |
Goldman Sachs
New York
|
+$18.8M |
| 4 |
Millennium Management
New York
|
+$18.7M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$55M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$22.9M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$9.83M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$7.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$7.25M |
OGS Hedge Fund Activity: Q1 2020 in Review
312 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q1 2020, worth a combined $3.59B — down 8.1% from $3.9B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of OGS and 33 opened new positions — a net loss of 18 holders — while 106 trimmed existing stakes and 89 added.
The largest buyer was Victory Capital Management, adding an estimated $67M. The largest seller was Cohen & Steers, cutting an estimated $55M.
- 312 institutional investors held ONE Gas (OGS) as of Q1 2020, down from 333 in Q4 2019.
- Funds reported $3.59B of ONE Gas stock for Q1 2020, down 8.1% quarter-over-quarter.
- 33 funds opened new ONE Gas positions in Q1 2020 and 51 closed out, a net change of -18 holders.
- The largest ONE Gas buyer in Q1 2020 was Victory Capital Management, an estimated $67M added.
- The largest ONE Gas seller in Q1 2020 was Cohen & Steers, an estimated $55M sold.
Based on aggregated 13F filings for Q1 2020.