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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
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$9.17M +$1.09M +14,827 +13%
CEP
52
Chicago Equity Partners
Illinois
$9.01M +$192K +2,620 +2%
Luther King Capital Management (LKCM)
53
Luther King Capital Management (LKCM)
Texas
$8.97M -$582K -7,950 -6%
AAM
54
Aston Asset Management
Illinois
$8.85M +$1.36M +18,583 +17%
Charles Schwab
55
Charles Schwab
California
$8.73M +$667K +9,119 +8%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$8.09M -$915K -12,509 -10%
ARC
57
Absolute Return Capital
Massachusetts
$8.03M +$770K +10,517 +10%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$7.68M -$116K -1,580 -1%
KJHP
59
K.J. Harrison & Partners
Ontario, Canada
$7.44M +$95.1K +1,300 +1%
KAM
60
Keeley Asset Management
Illinois
$7.16M +$7.08M +96,690 +1,758%
RFC
61
Russell Frank Company
Washington
$7.12M +$271K +3,706 +4%
MI
62
Markston International
New York
$6.84M -$14.6K -200 -0.2%
PPA
63
Parametric Portfolio Associates
Washington
$6.53M +$141K +1,925 +2%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$6.38M +$565K +7,715 +9%
Bank of America
65
Bank of America
North Carolina
$6.37M -$4.22M -57,659 -39%
Millennium Management
66
Millennium Management
New York
$6.18M +$6.46M +88,220 New
CIC
67
Cutler Investment Counsel
Oregon
$5.94M +$66.7K +912 +1%
TPSF
68
Texas Permanent School Fund
Texas
$5.92M -$256K -3,498 -4%
Swiss National Bank
69
Swiss National Bank
Switzerland
$5.57M +$1.3M +17,700 +29%
Comerica Bank
70
Comerica Bank
Texas
$5.51M +$680K +9,287 +13%
WT
71
Whittier Trust
California
$5.47M +$31.8K +435 +0.6%
SONJCPFA
72
State of New Jersey Common Pension Fund A
New Jersey
$5.39M -$1.87M -25,500 -25%
Deutsche Bank
73
Deutsche Bank
Germany
$5.36M -$636K -8,692 -10%
WJA
74
Williams Jones & Associates
New York
$5.08M +$5.01M +68,466 +1,686%
MAA
75
Managed Account Advisors
New Jersey
$4.99M +$23.9K +326 +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.