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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.

New
Increased
Maintained
Reduced
Closed

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: 333312 (-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

Holders
312
Holders Change
-21
Holders Change %
-6.31%
% of All Funds
6.88%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
33
Increased
89
Reduced
106
Closed
51
Calls
$2.53M
Puts
$2.27M
Net Calls
+$268K
Net Calls Change
-$659K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$533M -$404K -4,568 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$456M +$11.3M +127,865 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$313M +$1.82M +20,523 +0.6%
American Century Companies
4
American Century Companies
Missouri
$261M +$32M +361,710 +13%
State Street
5
State Street
Massachusetts
$157M +$3.21M +36,284 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$127M +$67M +757,951 +99%
Northern Trust
7
Northern Trust
Illinois
$105M -$640K -7,241 -0.6%
Goldman Sachs
8
Goldman Sachs
New York
$94.9M +$18.8M +212,324 +23%
SAM
9
Silvercrest Asset Management
New York
$84M +$1.72M +19,397 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$61.5M +$3.59M +40,573 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$56.5M -$435K -4,921 -0.7%
Invesco
12
Invesco
Georgia
$55.6M -$7.25M -81,947 -11%
Charles Schwab
13
Charles Schwab
California
$49.6M +$2.71M +30,590 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$49.2M -$858K -9,702 -2%
DPIM
15
Duff & Phelps Investment Management
Illinois
$48.2M
AAM
16
Ardevora Asset Management
United Kingdom
$47.8M -$2.39M -27,022 -5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$46.2M -$2.9M -32,830 -6%
BTW
18
Boston Trust Walden
Massachusetts
$43.1M +$2.34M +26,439 +5%
JP Morgan Chase
19
JP Morgan Chase
New York
$42.7M +$14.9M +168,781 +49%
SI
20
Scout Investments
Missouri
$41.6M +$6.41M +72,509 +17%
First Trust Advisors
21
First Trust Advisors
Illinois
$41.5M -$5.48M -61,912 -11%
EVM
22
Eaton Vance Management
Massachusetts
$33.9M +$5.26M +59,516 +17%
Norges Bank
23
Norges Bank
Norway
$33.2M -$857K -9,694 -2%
Legal & General Group
24
Legal & General Group
United Kingdom
$33M +$1.34M +15,183 +4%
N
25
Nuveen
North Carolina
$32.6M +$3.27M +36,938 +10%

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.