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National Fuel Gas
NFG

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: 7 → 7 (0)

3% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 122

3% less funds holding

Funds holding: 369 → 359 (-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

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$61.9M
2
BFA
BlackRock Fund Advisors
California
+$24.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.4M
5
TCA
Tortoise Capital Advisors
Kansas
+$7.21M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
-$60.1M
2
MG
Mitchell Group
Texas
-$27.9M
3
JP Morgan Chase
JP Morgan Chase
New York
-$10.8M
4
WJA
Williams Jones & Associates
New York
-$5.03M
5
CCIA
Campbell & Co Investment Adviser
Maryland
-$4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
126
GSA Capital Partners
United Kingdom
$2.34M +$1.67M +22,628 +313%
RFC
127
Regions Financial Corp
Alabama
$2.26M -$81.1K -1,100 -4%
AMIM
128
Aull & Monroe Investment Management
Alabama
$2.25M – – –
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$2.24M – – –
Barclays
130
Barclays
United Kingdom
$2.23M -$76.3K -1,035 -3%
OC
131
Oppenheimer & Co
New York
$2.23M -$43.9K -595 -2%
DIA
132
Dana Investment Advisors
Wisconsin
$2.2M +$46.2K +626 +2%
William Blair & Company
133
William Blair & Company
Illinois
$2.18M +$23.1K +313 +1%
ROTUOC
134
Regents of the University of California
California
$2.17M +$2.04M +27,721 New
ERSOT
135
Employees Retirement System of Texas
Texas
$2.11M – – –
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$2.11M +$26.2K +356 +1%
GH
137
GAM Holding
Switzerland
$2.04M -$73.7K -1,000 -4%
Credit Agricole
138
Credit Agricole
France
$2.03M +$864K +11,720 +83%
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$2.01M +$101K +1,371 +6%
ANBTV
140
American National Bank & Trust (Virginia)
Virginia
$2M -$351K -4,763 -16%
SSWM
141
Smith Salley Wealth Management
North Carolina
$2M +$1.89M +25,570 New
BSWMG
142
Barrington Strategic Wealth Management Group
Illinois
$1.96M -$38.5K -522 -2%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$1.89M -$1.5M -20,400 -46%
PA
144
Profund Advisors
Maryland
$1.84M +$302K +4,100 +21%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$1.82M – – –
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.81M +$184K +2,495 +12%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.77M +$7.37K +100 +0.4%
HNB
148
Huntington National Bank
Ohio
$1.74M +$265K +3,601 +19%
EVM
149
Eaton Vance Management
Massachusetts
$1.69M – – –
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$1.67M -$116K -1,577 -7%
4 5
6
7 8

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.