National Fuel Gas
340 hedge funds and large institutions have $3.33B invested in National Fuel Gas in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 125 increasing their positions, 112 reducing their positions, and 31 closing their positions.
292% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $2.73M
12% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 112
1.97% more ownership
Funds ownership: 63.69% → 65.67% (+2%)
3% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 31
1% less funds holding
Funds holding: 344 → 340 (-4)
10% less capital invested
Capital invested by funds: $3.72B → $3.33B (-$386M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$95.8M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$23.9M |
| 3 |
VAM
Visium Asset Management
New York
|
+$16.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$13.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.3M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$34.7M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$17.6M |
| 4 |
Neuberger Berman Group
New York
|
-$10.4M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$4.79M |
NFG Hedge Fund Activity: Q1 2015 in Review
340 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in National Fuel Gas (NFG) for Q1 2015, worth a combined $3.33B — down 10% from $3.72B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of NFG and 30 opened new positions — a net loss of 1 holder — while 112 trimmed existing stakes and 125 added.
The largest buyer was Aristotle Capital Management, adding an estimated $95.8M. The largest seller was Fidelity Investments, cutting an estimated $40.3M.
- 340 institutional investors held National Fuel Gas (NFG) as of Q1 2015, down from 344 in Q4 2014.
- Funds reported $3.33B of National Fuel Gas stock for Q1 2015, down 10% quarter-over-quarter.
- 30 funds opened new National Fuel Gas positions in Q1 2015 and 31 closed out, a net change of -1 holder.
- The largest National Fuel Gas buyer in Q1 2015 was Aristotle Capital Management, an estimated $95.8M added.
- The largest National Fuel Gas seller in Q1 2015 was Fidelity Investments, an estimated $40.3M sold.
Based on aggregated 13F filings for Q1 2015.