National Fuel Gas
343 hedge funds and large institutions have $3.85B invested in National Fuel Gas in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 119 increasing their positions, 117 reducing their positions, and 42 closing their positions.
388% more call options, than puts
Call options by funds: $23.6M | Put options by funds: $4.85M
2% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 117
0.17% more ownership
Funds ownership: 65.3% → 65.47% (+0.17%)
4% less funds holding
Funds holding: 359 → 343 (-16)
10% less capital invested
Capital invested by funds: $4.29B → $3.85B (-$438M)
33% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 42
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$56.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.5M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$32.7M |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$12.6M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$64.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$13M |
| 3 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$10.8M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$10.7M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$8.79M |
NFG Hedge Fund Activity: Q3 2014 in Review
343 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in National Fuel Gas (NFG) for Q3 2014, worth a combined $3.85B — down 10% from $4.29B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of NFG and 28 opened new positions — a net loss of 14 holders — while 117 trimmed existing stakes and 119 added.
The largest buyer was Sculptor Capital, opening a new position worth an estimated $56.9M. The largest seller was Norges Bank, cutting an estimated $64.5M.
- 343 institutional investors held National Fuel Gas (NFG) as of Q3 2014, down from 359 in Q2 2014.
- Funds reported $3.85B of National Fuel Gas stock for Q3 2014, down 10% quarter-over-quarter.
- 28 funds opened new National Fuel Gas positions in Q3 2014 and 42 closed out, a net change of -14 holders.
- The largest National Fuel Gas buyer in Q3 2014 was Sculptor Capital, an estimated $56.9M added.
- The largest National Fuel Gas seller in Q3 2014 was Norges Bank, an estimated $64.5M sold.
Based on aggregated 13F filings for Q3 2014.