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National Fuel Gas
NFG

359 hedge funds and large institutions have $3.05B invested in National Fuel Gas in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 123 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 36

1.67% more ownership

Funds ownership: 74.24% → 75.91% (+1.7%)

1% more funds holding

Funds holding: 354 → 359 (+5)

1% more capital invested

Capital invested by funds: $3.01B → $3.05B (+$42.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 123

80% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $6.64M

Holders
359
Holders Change
+5
Holders Change %
+1.41%
% of All Funds
7.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
50
Increased
103
Reduced
123
Closed
36
Calls
$1.31M
Puts
$6.64M
Net Calls
-$5.32M
Net Calls Change
+$2.41M

Top Buyers

1
State Street
State Street
Massachusetts
+$52.2M
2
BlackRock
BlackRock
New York
+$24.3M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$17M
4
Lazard Asset Management
Lazard Asset Management
New York
+$12.7M
5
ORIO
Old Republic International (ORI)
Illinois
+$11.4M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$23.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$12M
3
DA
Denali Advisors
California
-$10.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$10.3M
5
SGI
Summit Global Investments
Utah
-$9.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
OI
251
Oakbrook Investments
Illinois
$219K – – –
ACM
252
Alethea Capital Management
Washington
$209K +$205K +4,500 New
SNT
253
Security National Trust
West Virginia
$208K – – –
NB
254
Northwest Bancshares
Pennsylvania
$203K -$2.36M -51,802 -92%
LIA
255
LS Investment Advisors
Michigan
$202K -$51.4K -1,127 -21%
FC
256
FORA Capital
Florida
$198K +$194K +4,257 New
CB
257
Community Bank
New York
$194K – – –
HNB
258
Huntington National Bank
Ohio
$184K -$62.9K -1,380 -26%
Fifth Third Bancorp
259
Fifth Third Bancorp
Ohio
$179K -$1.5K -33 -0.8%
PA
260
Procyon Advisors
Connecticut
$174K +$171K +3,748 New
IUHSA
261
Itau Unibanco Holding S.A.
Brazil
$143K +$140K +3,078 New
HR
262
Howe & Rusling
New York
$140K – – –
GI
263
Gradient Investments
Minnesota
$134K – – –
GWM
264
Geneos Wealth Management
Colorado
$128K – – –
QAM
265
QCI Asset Management
New York
$120K -$5.01K -110 -4%
QCG
266
Quadrant Capital Group
Ohio
$111K +$110K +2,410 +3,652%
Chevy Chase Trust
267
Chevy Chase Trust
Maryland
$106K +$103K +2,270 New
EP
268
Eudaimonia Partners
Tennessee
$103K +$101K +2,212 New
NIT
269
NumerixS Investment Technologies
British Columbia, Canada
$102K -$29.7K -651 -23%
Acadian Asset Management
270
Acadian Asset Management
Massachusetts
$101K +$98.5K +2,160 New
VI
271
Vestcor Inc
New Brunswick, Canada
$90K +$88.4K +1,939 New
FPS
272
Fieldpoint Private Securities
Connecticut
$85K – – –
THWM
273
Taylor Hoffman Wealth Management
Virginia
$85K – – –
HPC
274
HM Payson & Co
Maine
$79K – – –
JWA
275
JFS Wealth Advisors
Pennsylvania
$78K – – –
9 10
11
12 13

NFG Hedge Fund Activity: Q4 2019 in Review

359 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in National Fuel Gas (NFG) for Q4 2019, worth a combined $3.05B — up 1.4% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new NFG positions and 36 closed out — a net gain of 14 holders — while 103 added to existing stakes and 123 trimmed.

The largest buyer was State Street, adding an estimated $52.2M. The largest seller was Aristotle Capital Management, exiting entirely with an estimated $23.8M sold.

  • 359 institutional investors held National Fuel Gas (NFG) as of Q4 2019, up from 354 in Q3 2019.
  • Funds reported $3.05B of National Fuel Gas stock for Q4 2019, up 1.4% quarter-over-quarter.
  • 50 funds opened new National Fuel Gas positions in Q4 2019 and 36 closed out, a net change of +14 holders.
  • The largest National Fuel Gas buyer in Q4 2019 was State Street, an estimated $52.2M added.
  • The largest National Fuel Gas seller in Q4 2019 was Aristotle Capital Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2019.