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National Fuel Gas
NFG

337 hedge funds and large institutions have $3.21B invested in National Fuel Gas in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 119 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $1.86M

24% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 96

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

8% more capital invested

Capital invested by funds: $2.97B → $3.21B (+$246M)

1.53% more ownership

Funds ownership: 65% → 66.53% (+1.5%)

1% more funds holding

Funds holding: 335 → 337 (+2)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
337
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
8.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
43
Increased
119
Reduced
96
Closed
36
Calls
$4.33M
Puts
$1.86M
Net Calls
+$2.46M
Net Calls Change
+$3.75M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$32.6M
2
NI
Nuance Investments
Missouri
+$10.5M
3
RRAM
River Road Asset Management
Kentucky
+$10.1M
4
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
+$9.06M
5
Aristotle Capital Management
Aristotle Capital Management
California
+$8.81M

Top Sellers

1
State Street
State Street
Massachusetts
-$31.1M
2
Prudential Financial
Prudential Financial
New Jersey
-$17.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.94M
4
Norges Bank
Norges Bank
Norway
-$4.77M
5
ACA
Anchor Capital Advisors
Massachusetts
-$4.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$20.5M +$597K +10,905 +3%
PCMF
27
Private Capital Management (Florida)
Florida
$20.1M -$385K -7,034 -2%
Principal Financial Group
28
Principal Financial Group
Iowa
$19.1M +$325K +5,946 +2%
BIM
29
BlackRock Investment Management
Delaware
$18.9M +$2.9M +53,059 +19%
Goldman Sachs
30
Goldman Sachs
New York
$16.9M +$2.99M +54,622 +22%
Two Sigma Investments
31
Two Sigma Investments
New York
$16.9M +$7.53M +137,641 +86%
Ameriprise
32
Ameriprise
Minnesota
$16.8M +$665K +12,145 +4%
Morgan Stanley
33
Morgan Stanley
New York
$16.5M +$1.8M +32,798 +13%
Millennium Management
34
Millennium Management
New York
$16.1M +$6.43M +117,479 +71%
Retirement Systems of Alabama
35
Retirement Systems of Alabama
Alabama
$15.6M +$9.06M +165,553 +151%
Charles Schwab
36
Charles Schwab
California
$14M +$669K +12,226 +5%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$13.6M +$991K +18,100 +8%
TA
38
Teachers Advisors
New York
$13.2M -$277K -5,053 -2%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$12.1M +$2.71M +49,459 +30%
IA
40
Icon Advisers
Colorado
$11.9M +$8.62M +157,500 +301%
BA
41
BlackRock Advisors
Delaware
$11.2M +$3.05M +55,792 +39%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$11M +$843K +15,400 +9%
TCIM
43
TIAA CREF Investment Management
New York
$10.6M -$821K -15,005 -7%
American Century Companies
44
American Century Companies
Missouri
$9.65M +$6.91M +126,337 +287%
GIA
45
Gateway Investment Advisers
Ohio
$9.58M -$60.8K -1,110 -0.7%
PPA
46
Parametric Portfolio Associates
Washington
$9.32M +$1.31M +23,876 +17%
AIG
47
American International Group
New York
$9.29M +$6.84K +125 +0.1%
Prudential Financial
48
Prudential Financial
New Jersey
$9.27M -$17.4M -317,770 -66%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$9.11M – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$8.93M -$219K -4,000 -2%
1
2
3 4 5

NFG Hedge Fund Activity: Q4 2016 in Review

337 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in National Fuel Gas (NFG) for Q4 2016, worth a combined $3.21B — up 8.3% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NFG positions and 36 closed out — a net gain of 7 holders — while 119 added to existing stakes and 96 trimmed.

The largest buyer was Vanguard Group, adding an estimated $32.6M. The largest seller was State Street, cutting an estimated $31.1M.

  • 337 institutional investors held National Fuel Gas (NFG) as of Q4 2016, up from 335 in Q3 2016.
  • Funds reported $3.21B of National Fuel Gas stock for Q4 2016, up 8.3% quarter-over-quarter.
  • 43 funds opened new National Fuel Gas positions in Q4 2016 and 36 closed out, a net change of +7 holders.
  • The largest National Fuel Gas buyer in Q4 2016 was Vanguard Group, an estimated $32.6M added.
  • The largest National Fuel Gas seller in Q4 2016 was State Street, an estimated $31.1M sold.

Based on aggregated 13F filings for Q4 2016.