National Fuel Gas
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$79.3M |
| 2 |
Millennium Management
New York
|
+$24.2M |
| 3 |
BlackRock
New York
|
+$19M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$16.9M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
-$173M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$27.5M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$17.3M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$13.1M |
| 5 |
Goldman Sachs
New York
|
-$10.5M |
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.