National Fuel Gas
NFG
354 hedge funds and large institutions have $3.01B invested in National Fuel Gas in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 118 increasing their positions, 127 reducing their positions, and 52 closing their positions.
0.06% less ownership
Funds ownership: 74.3% → 74.24% (-0.06%)
7% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 127
7% less funds holding
Funds holding: 379 → 354 (-25)
11% less capital invested
Capital invested by funds: $3.38B → $3.01B (-$368M)
46% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 52
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
59% less call options, than puts
Call options by funds: $5.44M | Put options by funds: $13.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$91.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$44M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$31.2M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$14.7M |
| 5 |
JP Morgan Chase
New York
|
+$9.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
-$111M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$17.7M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$17.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$16.1M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$14.8M |
NFG Hedge Fund Activity: Q3 2019 in Review
354 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in National Fuel Gas (NFG) for Q3 2019, worth a combined $3.01B — down 11% from $3.38B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of NFG and 28 opened new positions — a net loss of 24 holders — while 127 trimmed existing stakes and 118 added.
The largest buyer was State Street, adding an estimated $91.7M. The largest seller was Aristotle Capital Management, cutting an estimated $111M.
- 354 institutional investors held National Fuel Gas (NFG) as of Q3 2019, down from 379 in Q2 2019.
- Funds reported $3.01B of National Fuel Gas stock for Q3 2019, down 11% quarter-over-quarter.
- 28 funds opened new National Fuel Gas positions in Q3 2019 and 52 closed out, a net change of -24 holders.
- The largest National Fuel Gas buyer in Q3 2019 was State Street, an estimated $91.7M added.
- The largest National Fuel Gas seller in Q3 2019 was Aristotle Capital Management, an estimated $111M sold.
Based on aggregated 13F filings for Q3 2019.