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National Fuel Gas
NFG

369 hedge funds and large institutions have $3.8B invested in National Fuel Gas in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 130 increasing their positions, 117 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

40% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $8.91M

11% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 117

7% more funds holding

Funds holding: 344 → 369 (+25)

2.91% more ownership

Funds ownership: 62% → 64.91% (+2.9%)

3% more capital invested

Capital invested by funds: $3.7B → $3.8B (+$103M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

Holders
369
Holders Change
+25
Holders Change %
+7.27%
% of All Funds
10.66%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
44
Increased
130
Reduced
117
Closed
17
Calls
$12.4M
Puts
$8.91M
Net Calls
+$3.54M
Net Calls Change
-$1.09M

Top Buyers

1
ICM
IronBridge Capital Management
Illinois
+$65.5M
2
KACA
Kayne Anderson Capital Advisors
California
+$32.7M
3
RRAM
River Road Asset Management
Kentucky
+$20.4M
4
JP Morgan Chase
JP Morgan Chase
New York
+$14.7M
5
PAM
Panagora Asset Management
Massachusetts
+$12.6M

Top Sellers

1
VM
Valinor Management
New York
-$21.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.7M
3
MG
Mitchell Group
Texas
-$11.4M
4
BFA
BlackRock Fund Advisors
California
-$9.36M
5
ANRF
Adams Natural Resources Fund
Maryland
-$7.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$25M +$11.8M +161,635 +83%
RJA
27
Raymond James & Associates
Florida
$24.6M +$4.31M +58,851 +20%
AAMU
28
Amundi Asset Management US
Massachusetts
$21.9M -$1.15M -15,759 -5%
TCIM
29
TIAA CREF Investment Management
New York
$20.9M -$386K -5,280 -2%
GIA
30
Gateway Investment Advisers
Ohio
$18.3M -$17.1K -234 -0.1%
TA
31
Teachers Advisors
New York
$17.7M +$172K +2,356 +0.9%
CPP
32
Crow Point Partners
Massachusetts
$17.5M +$18.3M +250,000 New
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$17M +$456K +6,226 +3%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$16.9M – – –
BIM
35
BlackRock Investment Management
Delaware
$16.5M -$203K -2,768 -1%
CS
36
Credit Suisse
Switzerland
$15.3M +$10.8M +148,043 +211%
NFA
37
Nationwide Fund Advisors
Ohio
$15M -$1.62M -22,078 -9%
Ameriprise
38
Ameriprise
Minnesota
$14.8M +$389K +5,321 +3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$14.1M -$2.62M -35,860 -15%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$13.4M +$6.52M +89,049 +87%
MHI
41
Miller Howard Investments
New York
$12.7M +$980K +13,392 +8%
U
42
UBS
Switzerland
$12.7M -$2.12M -28,922 -14%
PAM
43
Panagora Asset Management
Massachusetts
$12.4M +$12.6M +172,735 +3,573%
AIG
44
American International Group
New York
$12.4M +$15.8K +216 +0.1%
SC
45
Saturna Capital
Washington
$11.9M – – –
O
46
OppenheimerFunds
New York
$11.1M +$2.55M +34,890 +28%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$11.1M +$1.86M +25,358 +19%
PCMF
48
Private Capital Management (Florida)
Florida
$10.9M -$347K -4,743 -3%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$9.66M – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$9.38M +$51.2K +700 +0.5%
1
2
3 4 5

NFG Hedge Fund Activity: Q1 2014 in Review

369 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in National Fuel Gas (NFG) for Q1 2014, worth a combined $3.8B — up 2.8% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new NFG positions and 17 closed out — a net gain of 27 holders — while 130 added to existing stakes and 117 trimmed.

The largest buyer was IronBridge Capital Management, opening a new position worth an estimated $65.5M. The largest seller was Valinor Management, exiting entirely with an estimated $21.9M sold.

  • 369 institutional investors held National Fuel Gas (NFG) as of Q1 2014, up from 344 in Q4 2013.
  • Funds reported $3.8B of National Fuel Gas stock for Q1 2014, up 2.8% quarter-over-quarter.
  • 44 funds opened new National Fuel Gas positions in Q1 2014 and 17 closed out, a net change of +27 holders.
  • The largest National Fuel Gas buyer in Q1 2014 was IronBridge Capital Management, an estimated $65.5M added.
  • The largest National Fuel Gas seller in Q1 2014 was Valinor Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q1 2014.