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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
PI
101
Placemark Investments
Illinois
$3.57M +$142K +1,946 +4%
Lord, Abbett & Co
102
Lord, Abbett & Co
New Jersey
$3.44M -$417K -5,700 -10%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$3.12M -$4.06M -55,500 -56%
CIP
104
Chartwell Investment Partners
Pennsylvania
$3.09M +$35.1K +480 +1%
NCCM
105
Nine Chapters Capital Management
New Jersey
$3.07M +$2.72M +37,100 +554%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$2.96M -$843K -11,515 -21%
First Trust Advisors
107
First Trust Advisors
Illinois
$2.92M +$578K +7,903 +23%
UBS AM
108
UBS AM
Illinois
$2.9M +$256K +3,500 +9%
SG Americas Securities
109
SG Americas Securities
New York
$2.87M +$694K +9,481 +30%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$2.81M +$2.94M +40,120 New
SMM
111
Stadion Money Management
Georgia
$2.8M -$245K -3,348 -8%
SOMRS
112
State of Michigan Retirement System
Michigan
$2.77M +$22K +300 +0.8%
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$2.77M +$2.89M +39,477 New
B
114
Baird
Wisconsin
$2.72M -$31.1K -425 -1%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$2.7M – – –
CCMINC
116
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.68M -$82.7K -1,130 -3%
UBWV
117
United Bank (West Virginia)
West Virginia
$2.63M -$834K -11,392 -23%
AQR Capital Management
118
AQR Capital Management
Connecticut
$2.51M +$1.09M +14,900 +71%
Legal & General Group
119
Legal & General Group
United Kingdom
$2.5M +$175K +2,387 +7%
FMT
120
First Mercantile Trust
Tennessee
$2.48M +$740K +10,115 +40%
HCM
121
Huber Capital Management
California
$2.37M +$212K +2,900 +9%
MSA
122
Mason Street Advisors
Wisconsin
$2.34M +$15.1K +206 +0.6%
US Bancorp
123
US Bancorp
Minnesota
$2.32M +$155K +2,122 +7%
N
124
Nuveen
North Carolina
$2.29M – – –
JHIU
125
Janus Henderson Investors US
Colorado
$2.19M +$1.88M +25,700 +467%
3 4
5
6 7

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.