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National Fuel Gas

371 hedge funds and large institutions have $3.56B invested in National Fuel Gas in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 109 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $3.29B → $3.56B (+$279M)

1.78% more ownership

Funds ownership: 72.21%73.99% (+1.8%)

7% more call options, than puts

Call options by funds: $3.93M | Put options by funds: $3.66M

3% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 109

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 46

2% less funds holding

Funds holding: 377371 (-6)

Holders
371
Holders Change
-6
Holders Change %
-1.59%
% of All Funds
8.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
112
Reduced
109
Closed
46
Calls
$3.93M
Puts
$3.66M
Net Calls
+$272K
Net Calls Change
-$551K
Name Holding Trade Value Shares
Change
Change in
Stake
WI
51
WBI Investments
New Jersey
$8.68M +$170K +3,074 +2%
ProShare Advisors
52
ProShare Advisors
Maryland
$8.6M +$151K +2,739 +2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$8.53M -$86.1K -1,561 -1%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$8.38M +$71.7K +1,300 +0.9%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$8.2M -$141K -2,550 -2%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$8.12M +$2.88M +52,131 +56%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.98M +$282K +5,114 +4%
Millennium Management
58
Millennium Management
New York
$7.91M -$1.04M -18,938 -12%
GC
59
Guggenheim Capital
Illinois
$7.66M -$437K -7,926 -5%
Swiss National Bank
60
Swiss National Bank
Switzerland
$7.51M
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$7.42M +$993 +18 +0%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$7.32M -$431K -7,809 -6%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$7.12M
ORIO
64
Old Republic International (ORI)
Illinois
$6.89M +$6.79M +123,000 New
Legal & General Group
65
Legal & General Group
United Kingdom
$6.82M +$15.7K +284 +0.2%
PPA
66
Parametric Portfolio Associates
Washington
$6.66M -$1.67M -30,335 -20%
PPL
67
PATRIZIA Pty Ltd
Australia
$6.64M -$1.04M -18,908 -14%
GIA
68
Gateway Investment Advisers
Ohio
$6.54M -$3.7K -67 -0.1%
JIM
69
Jupiter Investment Management
United Kingdom
$5.87M +$5.77M +104,622 New
Wellington Management Group
70
Wellington Management Group
Massachusetts
$5.75M +$885K +16,033 +19%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$5.68M -$131K -2,377 -2%
LSV Asset Management
72
LSV Asset Management
Illinois
$5.49M
UBS Group
73
UBS Group
Switzerland
$5.33M +$2.09M +37,799 +66%
MAM
74
Martingale Asset Management
Massachusetts
$5.3M -$690K -12,500 -12%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.06M +$4.98M +90,200 New

NFG Hedge Fund Activity: Q3 2018 in Review

371 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in National Fuel Gas (NFG) for Q3 2018, worth a combined $3.56B — up 8.5% from $3.29B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of NFG and 44 opened new positions — a net loss of 2 holders — while 109 trimmed existing stakes and 112 added.

The largest buyer was Vanguard Group, adding an estimated $33.5M. The largest seller was State Street, cutting an estimated $20.8M.

  • 371 institutional investors held National Fuel Gas (NFG) as of Q3 2018, down from 377 in Q2 2018.
  • Funds reported $3.56B of National Fuel Gas stock for Q3 2018, up 8.5% quarter-over-quarter.
  • 44 funds opened new National Fuel Gas positions in Q3 2018 and 46 closed out, a net change of -2 holders.
  • The largest National Fuel Gas buyer in Q3 2018 was Vanguard Group, an estimated $33.5M added.
  • The largest National Fuel Gas seller in Q3 2018 was State Street, an estimated $20.8M sold.

Based on aggregated 13F filings for Q3 2018.