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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
ANBTV
126
American National Bank & Trust (Virginia)
Virginia
$2.13M -$1.83K -25 -0.1%
RFC
127
Regions Financial Corp
Alabama
$2.1M -$36.4K -498 -2%
Barclays
128
Barclays
United Kingdom
$2.08M -$3.53M -48,174 -62%
ARTA
129
A.R.T. Advisors
New York
$2.05M +$2.14M +29,284 New
OC
130
Oppenheimer & Co
New York
$2.04M -$70.8K -967 -3%
AMIM
131
Aull & Monroe Investment Management
Alabama
$2.01M – – –
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$2M +$29.3K +400 +1%
SC
133
Sasco Capital
Connecticut
$1.95M – – –
William Blair & Company
134
William Blair & Company
Illinois
$1.93M +$489K +6,677 +32%
DIA
135
Dana Investment Advisors
Wisconsin
$1.92M +$5.05K +69 +0.3%
SB
136
Suntrust Banks
Georgia
$1.89M +$31.6K +432 +2%
ERSOT
137
Employees Retirement System of Texas
Texas
$1.89M -$1.46M -20,000 -43%
GH
138
GAM Holding
Switzerland
$1.89M -$146K -2,000 -7%
MIU
139
Man Investments (UK)
United Kingdom
$1.88M +$1.96M +26,785 New
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$1.86M +$613K +8,383 +46%
Stifel Financial
141
Stifel Financial
Missouri
$1.86M +$1.94M +26,502 New
BSWMG
142
Barrington Strategic Wealth Management Group
Illinois
$1.79M +$17.8K +243 +1%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$1.7M +$6.73K +92 +0.4%
Citadel Advisors
144
Citadel Advisors
Florida
$1.66M -$175K -2,394 -9%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$1.62M +$14.6K +200 +0.9%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$1.61M +$1.46M +19,884 +1,029%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$1.6M -$659 -9 -0%
BA
148
Bridgewater Associates
Connecticut
$1.59M +$1.66M +22,700 New
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$1.58M -$29.3K -400 -2%
KCM
150
Kames Capital Management
United Kingdom
$1.57M – – –
4 5
6
7 8

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.