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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
NEI
76
Northwest & Ethical Investments
Ontario, Canada
$4.89M +$1.11M +15,227 +28%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$4.88M +$102K +1,391 +2%
CL
78
Croft-Leominster
Maryland
$4.88M -$212K -2,903 -4%
BG
79
BlackRock Group
United Kingdom
$4.84M +$498K +6,804 +11%
AllianceBernstein
80
AllianceBernstein
Tennessee
$4.78M -$432K -5,901 -8%
Prudential Financial
81
Prudential Financial
New Jersey
$4.75M +$1.06M +14,470 +27%
TAM
82
Trillium Asset Management
Massachusetts
$4.49M -$32.9K -450 -0.7%
BlackRock
83
BlackRock
New York
$4.39M -$440K -6,014 -9%
BCM
84
Brookmont Capital Management
Texas
$4.37M -$158K -2,165 -3%
Federated Hermes
85
Federated Hermes
Pennsylvania
$4.32M +$598K +8,176 +15%
RA
86
Royce & Associates
New York
$4.32M – – –
WHRC
87
W.H. Reaves & Co
New Jersey
$4.2M -$2.55M -34,900 -37%
CCB
88
Cutter & Co Brokerage
Missouri
$4.05M -$552K -7,538 -12%
CCC
89
Chelsea Counsel Company
California
$4M -$2.12M -29,000 -34%
CCIA
90
Campbell & Co Investment Adviser
Maryland
$4M +$4.18M +57,145 New
Invesco
91
Invesco
Georgia
$4M +$1.58M +21,532 +61%
RJA
92
Robshaw & Julian Associates
New York
$3.96M +$364K +4,975 +10%
GC
93
Guggenheim Capital
Illinois
$3.92M +$2.55M +34,893 +166%
RB
94
Rodgers Brothers
Pennsylvania
$3.87M -$21.7K -297 -0.5%
ASRS
95
Arizona State Retirement System
Arizona
$3.77M -$424K -5,800 -10%
JAM
96
Jolley Asset Management
North Carolina
$3.77M -$18.8K -257 -0.5%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$3.68M +$2.19K +30 +0.1%
MOACM
98
Mutual of America Capital Management
New York
$3.65M +$106K +1,447 +3%
SCM
99
Stevens Capital Management
Pennsylvania
$3.62M +$3.03M +41,358 +401%
PTC
100
Philadelphia Trust Company
Pennsylvania
$3.62M -$318K -4,350 -8%
2 3
4
5 6

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.