National Fuel Gas
327 hedge funds and large institutions have $2.68B invested in National Fuel Gas in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 122 reducing their positions, and 40 closing their positions.
12% more call options, than puts
Call options by funds: $2.6M | Put options by funds: $2.33M
1% less capital invested
Capital invested by funds: $2.7B → $2.68B (-$19.4M)
8% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 40
1.34% less ownership
Funds ownership: 73.01% → 71.67% (-1.3%)
2% less funds holding
Funds holding: 332 → 327 (-5)
23% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 122
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFC
Poplar Forest Capital
Pasadena,
California
|
+$20.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.7M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.56M |
| 5 |
Millennium Management
New York
|
+$7.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$33M |
| 2 |
State Street
Boston,
Massachusetts
|
-$30.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$18.4M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$16.9M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$6.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIA
351
CSat Investment Advisory
Detroit,
Michigan
| – | -$13K | -314 | Closed |
|
|
HFA
352
HC Financial Advisors
Lafayette,
California
| – | -$12K | -288 | Closed |
|
|
BBL
353
Beck Bode LLC
Dedham,
Massachusetts
| – | -$6K | -150 | Closed |
|
354
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -125 | Closed |
|
|
NNP
355
Nachman Norwood & Parrott
Greenville,
South Carolina
| – | -$4K | -100 | Closed |
|
|
PWM
356
Provident Wealth Management
Brentwood,
Tennessee
| – | -$4K | -90 | Closed |
|
|
TWA
357
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -49 | Closed |
|
|
PFWA
358
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | -$2K | -39 | Closed |
|
|
AA
359
Advisory Alpha
Holland,
Michigan
| – | -$1K | -21 | Closed |
|
|
VCM
360
Versant Capital Management
Phoenix,
Arizona
| – | -$666 | -16 | -73% |
|
|
OIM
361
Oder Investment Management
Woodland Hills,
California
| – | +$83 | +2 | New |
|
NFG Hedge Fund Activity: Q4 2020 in Review
327 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in National Fuel Gas (NFG) for Q4 2020, worth a combined $2.68B — down 0.72% from $2.7B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of NFG and 37 opened new positions — a net loss of 3 holders — while 122 trimmed existing stakes and 94 added.
The largest buyer was Poplar Forest Capital, opening a new position worth an estimated $20.7M. The largest seller was AJO LP, cutting an estimated $33M.
- 327 institutional investors held National Fuel Gas (NFG) as of Q4 2020, down from 332 in Q3 2020.
- Funds reported $2.68B of National Fuel Gas stock for Q4 2020, down 0.72% quarter-over-quarter.
- 37 funds opened new National Fuel Gas positions in Q4 2020 and 40 closed out, a net change of -3 holders.
- The largest National Fuel Gas buyer in Q4 2020 was Poplar Forest Capital, an estimated $20.7M added.
- The largest National Fuel Gas seller in Q4 2020 was AJO LP, an estimated $33M sold.
Based on aggregated 13F filings for Q4 2020.