National Fuel Gas
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
+$65.5M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$32.7M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$20.4M |
| 4 |
JP Morgan Chase
New York
|
+$14.7M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VM
Valinor Management
New York
|
-$21.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.7M |
| 3 |
MG
Mitchell Group
Houston,
Texas
|
-$11.4M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$9.36M |
| 5 |
ANRF
Adams Natural Resources Fund
Baltimore,
Maryland
|
-$7.14M |
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.