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National Fuel Gas
NFG

379 hedge funds and large institutions have $3.38B invested in National Fuel Gas in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 122 increasing their positions, 122 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 122

0.3% less ownership

Funds ownership: 74.6% → 74.3% (-0.3%)

7% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 57

2% less funds holding

Funds holding: 388 → 379 (-9)

14% less capital invested

Capital invested by funds: $3.93B → $3.38B (-$548M)

82% less call options, than puts

Call options by funds: $7.88M | Put options by funds: $43.9M

Holders
379
Holders Change
-9
Holders Change %
-2.32%
% of All Funds
8.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
53
Increased
122
Reduced
122
Closed
57
Calls
$7.88M
Puts
$43.9M
Net Calls
-$36M
Net Calls Change
-$40.8M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$79.3M
2
Millennium Management
Millennium Management
New York
+$24.2M
3
BlackRock
BlackRock
New York
+$19M
4
First Trust Advisors
First Trust Advisors
Illinois
+$16.9M
5
N
Nuveen
North Carolina
+$15.6M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$173M
2
RRAM
River Road Asset Management
Kentucky
-$27.5M
3
RJA
Raymond James & Associates
Florida
-$17.3M
4
SBH
Segall Bryant & Hamill
Illinois
-$13.1M
5
Goldman Sachs
Goldman Sachs
New York
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
101
UBS Group
Switzerland
$2.83M -$151K -2,652 -5%
CS
102
Credit Suisse
Switzerland
$2.79M -$2.13M -37,407 -41%
Two Sigma Investments
103
Two Sigma Investments
New York
$2.7M +$2.91M +51,203 New
MIM
104
MetLife Investment Management
New Jersey
$2.7M -$82.8K -1,454 -3%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$2.6M -$270K -4,742 -9%
NB
106
Northwest Bancshares
Pennsylvania
$2.52M +$18.4K +324 +0.7%
MSA
107
Mason Street Advisors
Wisconsin
$2.43M +$2.62M +46,003 New
Truist Financial
108
Truist Financial
North Carolina
$2.42M -$112K -1,968 -4%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.33M -$67.7K -1,190 -3%
KTA
110
Keeley-Teton Advisors
Illinois
$2.33M +$44.8K +787 +2%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$2.3M +$245K +4,300 +11%
KL
112
KWMG LLC
Kansas
$2.23M +$115K +2,014 +5%
AG
113
Aperio Group
California
$2.18M -$193K -3,387 -8%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$2.12M +$10.8K +190 +0.5%
ACM
115
AlphaCrest Capital Management
New York
$2.11M +$2.04M +35,792 +841%
AIP
116
Ameritas Investment Partners
Nebraska
$2.06M +$2.56K +45 +0.1%
Citigroup
117
Citigroup
New York
$2.04M +$586K +10,299 +36%
AMI
118
Amica Mutual Insurance
Rhode Island
$1.87M – – –
Russell Investments Group
119
Russell Investments Group
United Kingdom
$1.86M +$185K +3,243 +10%
MAM
120
Meeder Asset Management
Ohio
$1.84M +$1.4M +24,620 +238%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$1.84M +$62.2K +1,093 +3%
Pacer Advisors
122
Pacer Advisors
Pennsylvania
$1.81M +$1.95M +34,324 New
TEE
123
Tibra Equities Europe
United Kingdom
$1.81M +$1.95M +34,300 New
DCM
124
Dupont Capital Management
Delaware
$1.8M -$1.56M -27,464 -45%
CIC
125
Cornercap Investment Counsel
Georgia
$1.75M -$10.5K -185 -0.6%
3 4
5
6 7

NFG Hedge Fund Activity: Q2 2019 in Review

379 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in National Fuel Gas (NFG) for Q2 2019, worth a combined $3.38B — down 14% from $3.93B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of NFG and 53 opened new positions — a net loss of 4 holders — while 122 trimmed existing stakes and 122 added.

The largest buyer was LSV Asset Management, adding an estimated $79.3M. The largest seller was Aristotle Capital Management, cutting an estimated $173M.

  • 379 institutional investors held National Fuel Gas (NFG) as of Q2 2019, down from 388 in Q1 2019.
  • Funds reported $3.38B of National Fuel Gas stock for Q2 2019, down 14% quarter-over-quarter.
  • 53 funds opened new National Fuel Gas positions in Q2 2019 and 57 closed out, a net change of -4 holders.
  • The largest National Fuel Gas buyer in Q2 2019 was LSV Asset Management, an estimated $79.3M added.
  • The largest National Fuel Gas seller in Q2 2019 was Aristotle Capital Management, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2019.