ONE Gas
297 hedge funds and large institutions have $2.72B invested in ONE Gas in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 92 reducing their positions, and 30 closing their positions.
425% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $210K
27% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 30
4% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 92
1% more funds holding
Funds holding: 295 → 297 (+2)
0.23% less ownership
Funds ownership: 80.47% → 80.24% (-0.23%)
14% less capital invested
Capital invested by funds: $3.18B → $2.72B (-$456M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.7M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$12.2M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$11.1M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$9.31M |
| 5 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
+$6.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
-$22.7M |
| 2 |
BlackRock
New York
|
-$12.2M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$11.5M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$9.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.52M |
OGS Hedge Fund Activity: Q3 2021 in Review
297 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q3 2021, worth a combined $2.72B — down 14% from $3.18B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new OGS positions and 30 closed out — a net gain of 8 holders — while 96 added to existing stakes and 92 trimmed.
The largest buyer was Vanguard Group, adding an estimated $24.7M. The largest seller was Scout Investments, exiting entirely with an estimated $22.7M sold.
- 297 institutional investors held ONE Gas (OGS) as of Q3 2021, up from 295 in Q2 2021.
- Funds reported $2.72B of ONE Gas stock for Q3 2021, down 14% quarter-over-quarter.
- 38 funds opened new ONE Gas positions in Q3 2021 and 30 closed out, a net change of +8 holders.
- The largest ONE Gas buyer in Q3 2021 was Vanguard Group, an estimated $24.7M added.
- The largest ONE Gas seller in Q3 2021 was Scout Investments, an estimated $22.7M sold.
Based on aggregated 13F filings for Q3 2021.