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National Fuel Gas

388 hedge funds and large institutions have $3.93B invested in National Fuel Gas in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

97% more call options, than puts

Call options by funds: $9.82M | Put options by funds: $4.98M

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

21% more capital invested

Capital invested by funds: $3.26B → $3.93B (+$670M)

4% more funds holding

Funds holding: 374388 (+14)

0.03% more ownership

Funds ownership: 74.57%74.6% (+0.03%)

12% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 129

Holders
388
Holders Change
+14
Holders Change %
+3.74%
% of All Funds
8.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
52
Increased
114
Reduced
129
Closed
35
Calls
$9.82M
Puts
$4.98M
Net Calls
+$4.84M
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
251
Great Lakes Advisors
Illinois
$308K -$11.8K -204 -4%
FMC
252
First Merchants Corp
Indiana
$305K
Verition Fund Management
253
Verition Fund Management
Connecticut
$305K +$290K +5,000 New
PFBT
254
Parkside Financial Bank & Trust
Missouri
$301K
FHB
255
First Hawaiian Bank
Hawaii
$292K -$279K -4,800 -50%
Neuberger Berman Group
256
Neuberger Berman Group
New York
$290K -$130K -2,247 -32%
JIC
257
Johnson Investment Counsel
Ohio
$289K -$29K -500 -10%
OI
258
Oakbrook Investments
Illinois
$281K +$5.81K +100 +2%
Wolverine Trading
259
Wolverine Trading
Illinois
$278K -$201K -3,469 -43%
Zurich Cantonal Bank
260
Zurich Cantonal Bank
Switzerland
$275K -$52.6K -906 -17%
MA
261
Montag & Associates
Georgia
$274K
TI
262
Trexquant Investment
Connecticut
$265K +$253K +4,350 New
MML Investors Services
263
MML Investors Services
Massachusetts
$261K +$2.79K +48 +1%
ACM
264
AlphaCrest Capital Management
New York
$259K +$247K +4,254 New
HR
265
Howe & Rusling
New York
$258K
BSAM
266
Blue Sky Asset Management
Colorado
$256K +$244K +4,206 New
CB
267
Community Bank
New York
$254K
FM
268
Foster & Motley
Ohio
$253K -$7.03K -121 -3%
Simplex Trading
269
Simplex Trading
Illinois
$244K -$929 -16 -0.4%
WSCM
270
Wellington Shields Capital Management
New York
$244K
ARMT
271
Amica Retiree Medical Trust
Rhode Island
$243K
WAM
272
World Asset Management
Michigan
$243K +$2.67K +46 +1%
SW
273
SVB Wealth
Massachusetts
$242K +$231K +3,978 New
FNFDCM
274
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$233K +$222K +3,818 New
Acadian Asset Management
275
Acadian Asset Management
Massachusetts
$230K -$574K -9,877 -72%

NFG Hedge Fund Activity: Q1 2019 in Review

388 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in National Fuel Gas (NFG) for Q1 2019, worth a combined $3.93B — up 21% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new NFG positions and 35 closed out — a net gain of 17 holders — while 114 added to existing stakes and 129 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $55.1M. The largest seller was Victory Capital Management, exiting entirely with an estimated $18.4M sold.

  • 388 institutional investors held National Fuel Gas (NFG) as of Q1 2019, up from 374 in Q4 2018.
  • Funds reported $3.93B of National Fuel Gas stock for Q1 2019, up 21% quarter-over-quarter.
  • 52 funds opened new National Fuel Gas positions in Q1 2019 and 35 closed out, a net change of +17 holders.
  • The largest National Fuel Gas buyer in Q1 2019 was LSV Asset Management, an estimated $55.1M added.
  • The largest National Fuel Gas seller in Q1 2019 was Victory Capital Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2019.