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National Fuel Gas

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: 77 (0)

3% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 122

3% less funds holding

Funds holding: 369359 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$10.2M +$430K +5,827 +5%
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$9.97M -$51.6K -700 -0.5%
AAM
53
Aston Asset Management
Illinois
$9.86M -$34.9K -474 -0.4%
Bank of America
54
Bank of America
North Carolina
$9.21M +$1.97M +26,762 +29%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$9.09M -$1.09M -14,793 -11%
CEP
56
Chicago Equity Partners
Illinois
$9.01M -$1M -13,590 -11%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$8.86M -$172K -2,336 -2%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.51M -$1.02M -13,853 -11%
JHIU
59
Janus Henderson Investors US
Colorado
$8.21M +$5.43M +73,700 +236%
First Trust Advisors
60
First Trust Advisors
Illinois
$8.08M +$4.54M +61,585 +148%
KAM
61
Keeley Asset Management
Illinois
$7.92M -$75.2K -1,020 -1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$7.92M -$632K -8,572 -8%
BG
63
BlackRock Group
United Kingdom
$7.55M +$2.01M +27,295 +39%
SG Americas Securities
64
SG Americas Securities
New York
$7.52M +$4.07M +55,182 +135%
PPA
65
Parametric Portfolio Associates
Washington
$7.51M +$199K +2,698 +3%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$7.21M +$78.7K +1,067 +1%
Deutsche Bank
67
Deutsche Bank
Germany
$7.05M +$1M +13,630 +18%
RFC
68
Russell Frank Company
Washington
$6.98M -$328K -4,447 -4%
MI
69
Markston International
New York
$6.9M -$711K -9,640 -10%
CIC
70
Cutler Investment Counsel
Oregon
$6.7M +$53.1K +720 +0.8%
TPSF
71
Texas Permanent School Fund
Texas
$6.65M +$27.4K +372 +0.4%
Swiss National Bank
72
Swiss National Bank
Switzerland
$6.19M -$29.5K -400 -0.5%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$6.15M +$4.31M +58,500 +292%
NEI
74
Northwest & Ethical Investments
Ontario, Canada
$6.1M +$599K +8,118 +12%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$6.03M +$5.68M +77,000 New

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.