We are live on ! Find out more
NFG icon

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
Citadel Advisors
101
Citadel Advisors
Florida
$3.92M +$1.95M +26,386 +111%
Lord, Abbett & Co
102
Lord, Abbett & Co
New Jersey
$3.81M -$29.5K -400 -0.8%
RA
103
Royce & Associates
New York
$3.76M -$1.01M -13,650 -22%
GC
104
Guggenheim Capital
Illinois
$3.58M -$750K -10,168 -18%
UBS AM
105
UBS AM
Illinois
$3.31M +$66.4K +900 +2%
ProShare Advisors
106
ProShare Advisors
Maryland
$3.24M +$2.26M +30,629 +284%
CIP
107
Chartwell Investment Partners
Pennsylvania
$3.23M -$215K -2,920 -7%
B
108
Baird
Wisconsin
$3.21M +$164K +2,223 +6%
TAM
109
Trillium Asset Management
Massachusetts
$3.18M -$1.73M -23,485 -37%
SOMRS
110
State of Michigan Retirement System
Michigan
$3.1M +$7.37K +100 +0.3%
CCMINC
111
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.06M +$63.8K +865 +2%
SMM
112
Stadion Money Management
Georgia
$3.04M -$85.5K -1,160 -3%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$3.02M
BPGAM
114
BTG Pactual Global Asset Management
Bermuda
$2.94M +$2.76M +37,500 New
MIU
115
Man Investments (UK)
United Kingdom
$2.88M +$740K +10,040 +37%
Legal & General Group
116
Legal & General Group
United Kingdom
$2.83M +$27.3K +370 +1%
FMT
117
First Mercantile Trust
Tennessee
$2.77M
Millennium Management
118
Millennium Management
New York
$2.74M -$3.92M -53,216 -60%
UBWV
119
United Bank (West Virginia)
West Virginia
$2.74M -$192K -2,603 -7%
ARTA
120
A.R.T. Advisors
New York
$2.68M +$366K +4,970 +17%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$2.66M -$607K -8,239 -20%
N
122
Nuveen
North Carolina
$2.56M
MSA
123
Mason Street Advisors
Wisconsin
$2.56M -$53.5K -725 -2%
US Bancorp
124
US Bancorp
Minnesota
$2.49M -$97.8K -1,327 -4%
HCM
125
Huber Capital Management
California
$2.42M -$221K -3,000 -9%

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.