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National Fuel Gas
NFG

359 hedge funds and large institutions have $4.29B invested in National Fuel Gas in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 118 increasing their positions, 122 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $5.88M

13% more capital invested

Capital invested by funds: $3.8B → $4.29B (+$493M)

0.39% more ownership

Funds ownership: 64.91% → 65.3% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

3% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 122

3% less funds holding

Funds holding: 369 → 359 (-10)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

Holders
359
Holders Change
-10
Holders Change %
-2.71%
% of All Funds
10.32%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
29
Increased
118
Reduced
122
Closed
37
Calls
$17.9M
Puts
$5.88M
Net Calls
+$12.1M
Net Calls Change
+$8.53M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$61.9M
2
BFA
BlackRock Fund Advisors
California
+$24.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.4M
5
TCA
Tortoise Capital Advisors
Kansas
+$7.21M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
-$60.1M
2
MG
Mitchell Group
Texas
-$27.9M
3
JP Morgan Chase
JP Morgan Chase
New York
-$10.8M
4
WJA
Williams Jones & Associates
New York
-$5.03M
5
CCIA
Campbell & Co Investment Adviser
Maryland
-$4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$26.9M -$1.04M -14,041 -4%
AAMU
27
Amundi Asset Management US
Massachusetts
$23.5M -$935K -12,685 -4%
TCIM
28
TIAA CREF Investment Management
New York
$23.1M -$181K -2,454 -0.8%
CS
29
Credit Suisse
Switzerland
$19.9M +$2.65M +35,969 +16%
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$19.6M +$505K +6,845 +3%
GIA
31
Gateway Investment Advisers
Ohio
$19.5M -$934K -12,672 -5%
BIM
32
BlackRock Investment Management
Delaware
$18.6M +$154K +2,092 +0.9%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$18.5M -$405K -5,500 -2%
TA
34
Teachers Advisors
New York
$18.3M -$1.45M -19,665 -8%
CPP
35
Crow Point Partners
Massachusetts
$17.5M – – –
Ameriprise
36
Ameriprise
Minnesota
$16.6M +$56.5K +766 +0.4%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$16.6M +$4M +54,247 +34%
NFA
38
Nationwide Fund Advisors
Ohio
$15.9M -$879K -11,918 -6%
MHI
39
Miller Howard Investments
New York
$15.2M +$898K +12,177 +7%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$15.1M +$57.7K +783 +0.4%
ARC
41
Absolute Return Capital
Massachusetts
$14.5M +$5.19M +70,383 +61%
U
42
UBS
Switzerland
$14.3M +$118K +1,600 +0.9%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$14M -$1.51M -20,500 -10%
AIG
44
American International Group
New York
$13.6M -$228K -3,090 -2%
O
45
OppenheimerFunds
New York
$13.4M +$892K +12,094 +8%
SC
46
Saturna Capital
Washington
$13.3M – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$12.1M +$1.53M +20,700 +15%
PCMF
48
Private Capital Management (Florida)
Florida
$11.9M -$227K -3,085 -2%
PAM
49
Panagora Asset Management
Massachusetts
$11.8M -$2M -27,105 -15%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$10.8M – – –
1
2
3 4 5

NFG Hedge Fund Activity: Q2 2014 in Review

359 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in National Fuel Gas (NFG) for Q2 2014, worth a combined $4.29B — up 13% from $3.8B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NFG and 29 opened new positions — a net loss of 8 holders — while 122 trimmed existing stakes and 118 added.

The largest buyer was Norges Bank, adding an estimated $61.9M. The largest seller was River Road Asset Management, cutting an estimated $60.1M.

  • 359 institutional investors held National Fuel Gas (NFG) as of Q2 2014, down from 369 in Q1 2014.
  • Funds reported $4.29B of National Fuel Gas stock for Q2 2014, up 13% quarter-over-quarter.
  • 29 funds opened new National Fuel Gas positions in Q2 2014 and 37 closed out, a net change of -8 holders.
  • The largest National Fuel Gas buyer in Q2 2014 was Norges Bank, an estimated $61.9M added.
  • The largest National Fuel Gas seller in Q2 2014 was River Road Asset Management, an estimated $60.1M sold.

Based on aggregated 13F filings for Q2 2014.