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322 hedge funds and large institutions have $3.28B invested in ONE Gas in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

3% more funds holding

Funds holding: 313322 (+9)

0.69% less ownership

Funds ownership: 81.19%80.5% (-0.69%)

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 106

9% less capital invested

Capital invested by funds: $3.59B → $3.28B (-$309M)

12% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $2.57M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
322
Holders Change
+9
Holders Change %
+2.88%
% of All Funds
6.6%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
44
Increased
98
Reduced
106
Closed
32
Calls
$2.27M
Puts
$2.57M
Net Calls
-$302K
Net Calls Change
-$570K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$492M +$1.8M +22,297 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$413M -$7.83M -96,952 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$291M +$3.26M +40,343 +1%
American Century Companies
4
American Century Companies
Missouri
$281M +$42.2M +522,294 +17%
State Street
5
State Street
Massachusetts
$138M -$7.42M -91,906 -5%
Goldman Sachs
6
Goldman Sachs
New York
$88.9M +$1.61M +19,907 +2%
SAM
7
Silvercrest Asset Management
New York
$79.7M +$2.43M +30,033 +3%
Northern Trust
8
Northern Trust
Illinois
$69.6M -$28.1M -348,325 -28%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$58.9M +$2.32M +28,699 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$53.1M +$1.16M +14,324 +2%
First Trust Advisors
11
First Trust Advisors
Illinois
$47.3M +$9.48M +117,312 +24%
Victory Capital Management
12
Victory Capital Management
Texas
$46.5M -$74.2M -918,276 -60%
AAM
13
Ardevora Asset Management
United Kingdom
$45.7M +$1.68M +20,759 +4%
Charles Schwab
14
Charles Schwab
California
$45.3M -$378K -4,679 -0.8%
BTW
15
Boston Trust Walden
Massachusetts
$44.7M +$5.21M +64,505 +13%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$44.6M -$785K -9,723 -2%
DPIM
17
Duff & Phelps Investment Management
Illinois
$44.4M
Norges Bank
18
Norges Bank
Norway
$43.2M +$13.2M +163,689 +41%
N
19
Nuveen
North Carolina
$37M +$7.23M +89,476 +23%
Principal Financial Group
20
Principal Financial Group
Iowa
$36.2M +$10.4M +128,992 +38%
EVM
21
Eaton Vance Management
Massachusetts
$35.9M +$4.91M +60,803 +15%
JP Morgan Chase
22
JP Morgan Chase
New York
$34M -$5.6M -69,322 -14%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$31.5M -$11.6M -143,189 -26%
Legal & General Group
24
Legal & General Group
United Kingdom
$31.5M +$1.14M +14,165 +4%
SI
25
Scout Investments
Missouri
$31.3M -$7.33M -90,764 -18%

OGS Hedge Fund Activity: Q2 2020 in Review

322 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q2 2020, worth a combined $3.28B — down 8.6% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new OGS positions and 32 closed out — a net gain of 12 holders — while 98 added to existing stakes and 106 trimmed.

The largest buyer was American Century Companies, adding an estimated $42.2M. The largest seller was Victory Capital Management, cutting an estimated $74.2M.

  • 322 institutional investors held ONE Gas (OGS) as of Q2 2020, up from 313 in Q1 2020.
  • Funds reported $3.28B of ONE Gas stock for Q2 2020, down 8.6% quarter-over-quarter.
  • 44 funds opened new ONE Gas positions in Q2 2020 and 32 closed out, a net change of +12 holders.
  • The largest ONE Gas buyer in Q2 2020 was American Century Companies, an estimated $42.2M added.
  • The largest ONE Gas seller in Q2 2020 was Victory Capital Management, an estimated $74.2M sold.

Based on aggregated 13F filings for Q2 2020.