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National Fuel Gas

379 hedge funds and large institutions have $3.38B invested in National Fuel Gas in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 122 increasing their positions, 122 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 122

0.3% less ownership

Funds ownership: 74.6%74.3% (-0.3%)

7% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 57

2% less funds holding

Funds holding: 388379 (-9)

14% less capital invested

Capital invested by funds: $3.93B → $3.38B (-$548M)

82% less call options, than puts

Call options by funds: $7.88M | Put options by funds: $43.9M

Holders
379
Holders Change
-9
Holders Change %
-2.32%
% of All Funds
8.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
53
Increased
122
Reduced
122
Closed
57
Calls
$7.88M
Puts
$43.9M
Net Calls
-$36M
Net Calls Change
-$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CRCP
26
Copper Rock Capital Partners
Massachusetts
$17.7M -$4.74M -83,264 -20%
APG Asset Management
27
APG Asset Management
Netherlands
$17.3M +$11.6M +204,500 +120%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$17M -$348K -6,112 -2%
Wells Fargo
29
Wells Fargo
California
$16.8M +$3.73M +65,447 +26%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$16.5M +$4.04M +71,030 +29%
DRZID
31
DePrince Race & Zollo Inc (DRZ)
Florida
$15.9M +$1.98M +34,790 +13%
Prudential Financial
32
Prudential Financial
New Jersey
$15.8M +$215K +3,770 +1%
PPA
33
Parametric Portfolio Associates
Washington
$15.6M +$9.36M +164,383 +124%
Man Group
34
Man Group
United Kingdom
$15.6M +$3.56M +62,461 +27%
Ameriprise
35
Ameriprise
Minnesota
$14.9M -$3.73M -65,485 -19%
Retirement Systems of Alabama
36
Retirement Systems of Alabama
Alabama
$14.6M -$3.07K -54 -0%
N
37
Nuveen
North Carolina
$14.5M +$15.6M +274,619 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$13.5M -$102K -1,800 -0.7%
PCMF
39
Private Capital Management (Florida)
Florida
$12.9M -$764K -13,425 -5%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$12.6M +$2.11M +37,019 +18%
HAI
41
Hennessy Advisors Inc
California
$12.4M -$1.71M -30,000 -11%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$12M -$16.2K -285 -0.1%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$11.8M -$1.58M -27,744 -11%
DA
44
Denali Advisors
California
$11.7M +$564K +9,900 +5%
ProShare Advisors
45
ProShare Advisors
Maryland
$11.6M +$1.5M +26,284 +14%
Legal & General Group
46
Legal & General Group
United Kingdom
$10.7M +$4.32M +75,957 +60%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$10.6M -$399K -7,006 -3%
SGI
48
Summit Global Investments
Utah
$10.4M -$37.3K -655 -0.3%
American Century Companies
49
American Century Companies
Missouri
$10.3M -$2.07M -36,321 -16%
Citadel Advisors
50
Citadel Advisors
Florida
$8.92M +$8.65M +151,994 +886%

NFG Hedge Fund Activity: Q2 2019 in Review

379 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in National Fuel Gas (NFG) for Q2 2019, worth a combined $3.38B — down 14% from $3.93B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of NFG and 53 opened new positions — a net loss of 4 holders — while 122 trimmed existing stakes and 122 added.

The largest buyer was LSV Asset Management, adding an estimated $79.3M. The largest seller was Aristotle Capital Management, cutting an estimated $173M.

  • 379 institutional investors held National Fuel Gas (NFG) as of Q2 2019, down from 388 in Q1 2019.
  • Funds reported $3.38B of National Fuel Gas stock for Q2 2019, down 14% quarter-over-quarter.
  • 53 funds opened new National Fuel Gas positions in Q2 2019 and 57 closed out, a net change of -4 holders.
  • The largest National Fuel Gas buyer in Q2 2019 was LSV Asset Management, an estimated $79.3M added.
  • The largest National Fuel Gas seller in Q2 2019 was Aristotle Capital Management, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2019.