ONE Gas
313 hedge funds and large institutions have $3.52B invested in ONE Gas in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 107 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
0.68% more ownership
Funds ownership: 79.07% → 79.75% (+0.68%)
6% less funds holding
Funds holding: 333 → 313 (-20)
10% less capital invested
Capital invested by funds: $3.9B → $3.52B (-$379M)
18% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 107
33% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$32M |
| 2 |
Goldman Sachs
New York
|
+$18.8M |
| 3 |
Millennium Management
New York
|
+$18.7M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$17.5M |
| 5 |
JP Morgan Chase
New York
|
+$14.9M |
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
313 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q1 2020, worth a combined $3.52B — down 9.7% from $3.9B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of OGS and 34 opened new positions — a net loss of 17 holders — while 107 trimmed existing stakes and 88 added.
The largest buyer was American Century Companies, adding an estimated $32M. The largest seller was Cohen & Steers, cutting an estimated $55M.
- 313 institutional investors held ONE Gas (OGS) as of Q1 2020, down from 333 in Q4 2019.
- Funds reported $3.52B of ONE Gas stock for Q1 2020, down 9.7% quarter-over-quarter.
- 34 funds opened new ONE Gas positions in Q1 2020 and 51 closed out, a net change of -17 holders.
- The largest ONE Gas buyer in Q1 2020 was American Century Companies, an estimated $32M added.
- The largest ONE Gas seller in Q1 2020 was Cohen & Steers, an estimated $55M sold.
Based on aggregated 13F filings for Q1 2020.