National Fuel Gas
328 hedge funds and large institutions have $3.52B invested in National Fuel Gas in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 24 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
24% more capital invested
Capital invested by funds: $2.83B → $3.52B (+$685M)
24% more call options, than puts
Call options by funds: $15.4M | Put options by funds: $12.5M
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
2.27% more ownership
Funds ownership: 59.03% → 61.31% (+2.3%)
5% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 111
1% more funds holding
Funds holding: 326 → 328 (+2)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$100M |
| 2 |
JP Morgan Chase
New York
|
+$60.4M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$19.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$17.5M |
| 5 |
Neuberger Berman Group
New York
|
+$9.68M |
Top Sellers
| 1 |
VM
Valinor Management
New York
|
-$20.1M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$10.2M |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$9.48M |
| 4 |
Millennium Management
New York
|
-$8.14M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$8.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMCS
351
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$52K | -900 | Closed |
|
|
TSWM
352
Triangle Securities Wealth Management
Raleigh,
North Carolina
| – | -$38K | -650 | Closed |
|
353
Parallax Volatility Advisers
San Francisco,
California
| – | -$2.67K | -41 | Closed |
|
NFG Hedge Fund Activity: Q3 2013 in Review
328 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in National Fuel Gas (NFG) for Q3 2013, worth a combined $3.52B — up 24% from $2.83B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new NFG positions and 24 closed out — a net gain of 4 holders — while 116 added to existing stakes and 111 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $100M. The largest seller was Valinor Management, cutting an estimated $20.1M.
- 328 institutional investors held National Fuel Gas (NFG) as of Q3 2013, up from 326 in Q2 2013.
- Funds reported $3.52B of National Fuel Gas stock for Q3 2013, up 24% quarter-over-quarter.
- 28 funds opened new National Fuel Gas positions in Q3 2013 and 24 closed out, a net change of +4 holders.
- The largest National Fuel Gas buyer in Q3 2013 was Fidelity Investments, an estimated $100M added.
- The largest National Fuel Gas seller in Q3 2013 was Valinor Management, an estimated $20.1M sold.
Based on aggregated 13F filings for Q3 2013.