National Fuel Gas
319 hedge funds and large institutions have $5.15B invested in National Fuel Gas in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 118 increasing their positions, 90 reducing their positions, and 56 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 90
19% more capital invested
Capital invested by funds: $4.32B → $5.15B (+$833M)
1.33% more ownership
Funds ownership: 69.14% → 70.47% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 340 → 319 (-21)
32% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 56
60% less call options, than puts
Call options by funds: $14.4M | Put options by funds: $35.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$56.6M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$54.7M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$33.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$22.3M |
| 5 |
Millennium Management
New York
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$92.8M |
| 2 |
O
OppenheimerFunds
New York
|
-$25M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$18.5M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$17.1M |
| 5 |
Neuberger Berman Group
New York
|
-$11.1M |
NFG Hedge Fund Activity: Q4 2015 in Review
319 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in National Fuel Gas (NFG) for Q4 2015, worth a combined $5.15B — up 19% from $4.32B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of NFG and 38 opened new positions — a net loss of 18 holders — while 90 trimmed existing stakes and 118 added.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $56.6M. The largest seller was Soroban Capital Partners, cutting an estimated $92.8M.
- 319 institutional investors held National Fuel Gas (NFG) as of Q4 2015, down from 340 in Q3 2015.
- Funds reported $5.15B of National Fuel Gas stock for Q4 2015, up 19% quarter-over-quarter.
- 38 funds opened new National Fuel Gas positions in Q4 2015 and 56 closed out, a net change of -18 holders.
- The largest National Fuel Gas buyer in Q4 2015 was Allianz Asset Management, an estimated $56.6M added.
- The largest National Fuel Gas seller in Q4 2015 was Soroban Capital Partners, an estimated $92.8M sold.
Based on aggregated 13F filings for Q4 2015.