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National Fuel Gas
NFG

379 hedge funds and large institutions have $3.38B invested in National Fuel Gas in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 122 increasing their positions, 122 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 122

0.3% less ownership

Funds ownership: 74.6% → 74.3% (-0.3%)

7% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 57

2% less funds holding

Funds holding: 388 → 379 (-9)

14% less capital invested

Capital invested by funds: $3.93B → $3.38B (-$548M)

82% less call options, than puts

Call options by funds: $7.88M | Put options by funds: $43.9M

Holders
379
Holders Change
-9
Holders Change %
-2.32%
% of All Funds
8.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
53
Increased
122
Reduced
122
Closed
57
Calls
$7.88M
Puts
$43.9M
Net Calls
-$36M
Net Calls Change
-$40.8M

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$79.3M
2
Millennium Management
Millennium Management
New York
+$24.2M
3
BlackRock
BlackRock
New York
+$19M
4
First Trust Advisors
First Trust Advisors
Illinois
+$16.9M
5
N
Nuveen
North Carolina
+$15.6M

Top Sellers

Rank Fund Capital Flow
1
Aristotle Capital Management
Aristotle Capital Management
California
-$173M
2
RRAM
River Road Asset Management
Kentucky
-$27.5M
3
RJA
Raymond James & Associates
Florida
-$17.3M
4
SBH
Segall Bryant & Hamill
Illinois
-$13.1M
5
Goldman Sachs
Goldman Sachs
New York
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
276
Virtu Financial
New York
$225K +$243K +4,266 New
HR
277
Howe & Rusling
New York
$223K – – –
Fifth Third Bancorp
278
Fifth Third Bancorp
Ohio
$222K -$92.2K -1,620 -28%
JCM
279
Janney Capital Management
Pennsylvania
$222K +$240K +4,214 New
MML Investors Services
280
MML Investors Services
Massachusetts
$220K -$6.83K -120 -3%
CB
281
Community Bank
New York
$220K – – –
HF
282
HRT Financial
New York
$220K +$238K +4,180 New
WSCM
283
Wellington Shields Capital Management
New York
$211K – – –
WAM
284
World Asset Management
Michigan
$211K +$1.08K +19 +0.5%
ARMT
285
Amica Retiree Medical Trust
Rhode Island
$210K – – –
FM
286
Foster & Motley
Ohio
$205K -$14.7K -258 -6%
SS
287
Simplicity Solutions
Minnesota
$205K +$221K +3,878 New
FNFDCM
288
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$201K – – –
JIR
289
James Investment Research
Ohio
$198K -$430K -7,545 -67%
TFA
290
Transamerica Financial Advisors
Florida
$198K +$213K +3,747 New
CTC
291
Central Trust Company
Missouri
$188K – – –
QAM
292
QCI Asset Management
New York
$184K +$175K +3,080 +762%
NICM
293
Neo Ivy Capital Management
New York
$159K +$172K +3,014 New
GI
294
Gradient Investments
Minnesota
$151K – – –
GWM
295
Geneos Wealth Management
Colorado
$144K – – –
HPC
296
HM Payson & Co
Maine
$135K +$145K +2,550 New
CAPTRUST Financial Advisors
297
CAPTRUST Financial Advisors
North Carolina
$132K -$5.69K -100 -4%
FPS
298
Fieldpoint Private Securities
Connecticut
$99K – – –
THWM
299
Taylor Hoffman Wealth Management
Virginia
$96K – – –
TCOV
300
Trust Company of Vermont
Vermont
$96K +$39.8K +700 +63%
10 11
12
13 14

NFG Hedge Fund Activity: Q2 2019 in Review

379 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in National Fuel Gas (NFG) for Q2 2019, worth a combined $3.38B — down 14% from $3.93B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of NFG and 53 opened new positions — a net loss of 4 holders — while 122 trimmed existing stakes and 122 added.

The largest buyer was LSV Asset Management, adding an estimated $79.3M. The largest seller was Aristotle Capital Management, cutting an estimated $173M.

  • 379 institutional investors held National Fuel Gas (NFG) as of Q2 2019, down from 388 in Q1 2019.
  • Funds reported $3.38B of National Fuel Gas stock for Q2 2019, down 14% quarter-over-quarter.
  • 53 funds opened new National Fuel Gas positions in Q2 2019 and 57 closed out, a net change of -4 holders.
  • The largest National Fuel Gas buyer in Q2 2019 was LSV Asset Management, an estimated $79.3M added.
  • The largest National Fuel Gas seller in Q2 2019 was Aristotle Capital Management, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2019.