National Fuel Gas
344 hedge funds and large institutions have $3.7B invested in National Fuel Gas in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 131 reducing their positions, and 22 closing their positions.
86% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 22
41% more call options, than puts
Call options by funds: $16M | Put options by funds: $11.4M
5% more capital invested
Capital invested by funds: $3.52B → $3.7B (+$180M)
5% more funds holding
Funds holding: 328 → 344 (+16)
0.69% more ownership
Funds ownership: 61.31% → 62% (+0.69%)
22% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 131
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.6M |
| 2 |
JP Morgan Chase
New York
|
+$71.2M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$38.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.6M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.8M |
Top Sellers
NFG Hedge Fund Activity: Q4 2013 in Review
344 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in National Fuel Gas (NFG) for Q4 2013, worth a combined $3.7B — up 5.1% from $3.52B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new NFG positions and 22 closed out — a net gain of 19 holders — while 102 added to existing stakes and 131 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $72.6M. The largest seller was State Street, cutting an estimated $65.6M.
- 344 institutional investors held National Fuel Gas (NFG) as of Q4 2013, up from 328 in Q3 2013.
- Funds reported $3.7B of National Fuel Gas stock for Q4 2013, up 5.1% quarter-over-quarter.
- 41 funds opened new National Fuel Gas positions in Q4 2013 and 22 closed out, a net change of +19 holders.
- The largest National Fuel Gas buyer in Q4 2013 was Fidelity Investments, an estimated $72.6M added.
- The largest National Fuel Gas seller in Q4 2013 was State Street, an estimated $65.6M sold.
Based on aggregated 13F filings for Q4 2013.