National Fuel Gas
374 hedge funds and large institutions have $3.26B invested in National Fuel Gas in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 117 increasing their positions, 113 reducing their positions, and 48 closing their positions.
409% more call options, than puts
Call options by funds: $4.47M | Put options by funds: $879K
17% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 48
4% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 113
1% more funds holding
Funds holding: 371 → 374 (+3)
0.58% more ownership
Funds ownership: 73.99% → 74.57% (+0.58%)
9% less capital invested
Capital invested by funds: $3.56B → $3.26B (-$308M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$28.9M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$22.7M |
| 3 |
BlackRock
New York
|
+$20M |
| 4 |
SGI
Summit Global Investments
Bountiful,
Utah
|
+$10.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$9.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$21.2M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$16.9M |
| 3 |
JP Morgan Chase
New York
|
-$12.4M |
| 4 |
Aristotle Capital Management
Los Angeles,
California
|
-$12.3M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$9.96M |
NFG Hedge Fund Activity: Q4 2018 in Review
374 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in National Fuel Gas (NFG) for Q4 2018, worth a combined $3.26B — down 8.6% from $3.56B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new NFG positions and 48 closed out — a net gain of 8 holders — while 117 added to existing stakes and 113 trimmed.
The largest buyer was Jupiter Investment Management, adding an estimated $28.9M. The largest seller was Tortoise Capital Advisors, cutting an estimated $21.2M.
- 374 institutional investors held National Fuel Gas (NFG) as of Q4 2018, up from 371 in Q3 2018.
- Funds reported $3.26B of National Fuel Gas stock for Q4 2018, down 8.6% quarter-over-quarter.
- 56 funds opened new National Fuel Gas positions in Q4 2018 and 48 closed out, a net change of +8 holders.
- The largest National Fuel Gas buyer in Q4 2018 was Jupiter Investment Management, an estimated $28.9M added.
- The largest National Fuel Gas seller in Q4 2018 was Tortoise Capital Advisors, an estimated $21.2M sold.
Based on aggregated 13F filings for Q4 2018.