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National Fuel Gas
NFG

351 hedge funds and large institutions have $3.51B invested in National Fuel Gas in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 127 increasing their positions, 108 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $1.12M

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

18% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 108

2% more funds holding

Funds holding: 343 → 351 (+8)

1% more capital invested

Capital invested by funds: $3.47B → $3.51B (+$36.9M)

0.34% less ownership

Funds ownership: 72.84% → 72.5% (-0.34%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
351
Holders Change
+8
Holders Change %
+2.33%
% of All Funds
8.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
34
Increased
127
Reduced
108
Closed
22
Calls
$2.2M
Puts
$1.12M
Net Calls
+$1.07M
Net Calls Change
-$1.06M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
+$18.8M
2
BlackRock
BlackRock
New York
+$14.2M
3
First Trust Advisors
First Trust Advisors
Illinois
+$12.5M
4
APG Asset Management
APG Asset Management
Netherlands
+$11.3M
5
Bank of America
Bank of America
North Carolina
+$5.76M

Top Sellers

1
NI
Nuance Investments
Missouri
-$21.4M
2
American Century Companies
American Century Companies
Missouri
-$16M
3
Prudential Financial
Prudential Financial
New Jersey
-$13.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$13.3M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$9.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
VDI
201
Vaughan David Investments
Illinois
$554K -$34.7K -600 -6%
MAM
202
Meeder Asset Management
Ohio
$546K +$52.3K +903 +10%
ANI
203
American National Insurance
Texas
$509K – – –
KeyBank National Association
204
KeyBank National Association
Ohio
$508K -$37.1K -640 -7%
ISL
205
Ingalls & Snyder LLC
New York
$498K – – –
CGH
206
Crossmark Global Holdings
Texas
$492K +$503K +8,692 New
NIPH
207
NN Investment Partners Holdings
Netherlands
$476K – – –
AIM
208
Assured Investment Management
New York
$476K +$186K +3,218 +62%
Rafferty Asset Management
209
Rafferty Asset Management
New York
$475K -$126K -2,173 -21%
SNT
210
Security National Trust
West Virginia
$473K -$48.4K -835 -9%
AA
211
ALPS Advisors
Colorado
$457K +$467K +8,067 New
HCM
212
Heathbridge Capital Management
Ontario, Canada
$447K -$214K -3,700 -32%
Jane Street
213
Jane Street
New York
$447K +$199K +3,435 +77%
Two Sigma Investments
214
Two Sigma Investments
New York
$413K -$3.29M -56,783 -89%
HSBC Holdings
215
HSBC Holdings
United Kingdom
$409K +$58.8K +1,015 +16%
O
216
OppenheimerFunds
New York
$386K -$17.8K -308 -4%
PFGIA
217
Patriot Financial Group Insurance Agency
Massachusetts
$383K +$128K +2,215 +49%
AAM
218
Advisors Asset Management
Colorado
$382K -$199K -3,437 -34%
VIA
219
Vantage Investment Advisors
Pennsylvania
$382K +$30.2K +522 +8%
Janus Henderson Group
220
Janus Henderson Group
United Kingdom
$380K -$388K -6,700 -50%
LIA
221
LS Investment Advisors
Michigan
$371K -$13.6K -235 -3%
CPIG
222
Chicago Partners Investment Group
Illinois
$366K +$375K +6,470 New
SCM
223
Shelton Capital Management
Colorado
$362K – – –
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
$359K +$10K +173 +3%
HAIM
225
Hunter Associates Investment Management
Pennsylvania
$353K +$72.4K +1,250 +25%
7 8
9
10 11

NFG Hedge Fund Activity: Q3 2017 in Review

351 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in National Fuel Gas (NFG) for Q3 2017, worth a combined $3.51B — up 1.1% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NFG positions and 22 closed out — a net gain of 12 holders — while 127 added to existing stakes and 108 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $18.8M. The largest seller was Nuance Investments, cutting an estimated $21.4M.

  • 351 institutional investors held National Fuel Gas (NFG) as of Q3 2017, up from 343 in Q2 2017.
  • Funds reported $3.51B of National Fuel Gas stock for Q3 2017, up 1.1% quarter-over-quarter.
  • 34 funds opened new National Fuel Gas positions in Q3 2017 and 22 closed out, a net change of +12 holders.
  • The largest National Fuel Gas buyer in Q3 2017 was Aristotle Capital Management, an estimated $18.8M added.
  • The largest National Fuel Gas seller in Q3 2017 was Nuance Investments, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2017.