ONE Gas
295 hedge funds and large institutions have $3.18B invested in ONE Gas in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 104 reducing their positions, and 35 closing their positions.
331% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $385K
0.39% more ownership
Funds ownership: 80.08% → 80.47% (+0.39%)
3% less capital invested
Capital invested by funds: $3.28B → $3.18B (-$103M)
3% less funds holding
Funds holding: 305 → 295 (-10)
17% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 104
23% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 35
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$30.9M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
+$23.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$16M |
| 4 |
Goldman Sachs
New York
|
+$13.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$11M |
| 2 |
BlackRock
New York
|
-$10M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$9.59M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$7.93M |
| 5 |
JP Morgan Chase
New York
|
-$7.44M |
OGS Hedge Fund Activity: Q2 2021 in Review
295 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q2 2021, worth a combined $3.18B — down 3.1% from $3.28B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of OGS and 27 opened new positions — a net loss of 8 holders — while 104 trimmed existing stakes and 86 added.
The largest buyer was Invesco, adding an estimated $30.9M. The largest seller was Boston Trust Walden, cutting an estimated $11M.
- 295 institutional investors held ONE Gas (OGS) as of Q2 2021, down from 305 in Q1 2021.
- Funds reported $3.18B of ONE Gas stock for Q2 2021, down 3.1% quarter-over-quarter.
- 27 funds opened new ONE Gas positions in Q2 2021 and 35 closed out, a net change of -8 holders.
- The largest ONE Gas buyer in Q2 2021 was Invesco, an estimated $30.9M added.
- The largest ONE Gas seller in Q2 2021 was Boston Trust Walden, an estimated $11M sold.
Based on aggregated 13F filings for Q2 2021.