National Fuel Gas
344 hedge funds and large institutions have $3.73B invested in National Fuel Gas in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 130 reducing their positions, and 29 closing their positions.
28% more call options, than puts
Call options by funds: $13M | Put options by funds: $10.2M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
17% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 29
0% more funds holding
Funds holding: 343 → 344 (+1)
3% less capital invested
Capital invested by funds: $3.85B → $3.73B (-$126M)
1.77% less ownership
Funds ownership: 65.47% → 63.69% (-1.8%)
25% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$73.3M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$62.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$28M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.3M |
| 5 |
JP Morgan Chase
New York
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.3M |
| 2 |
SC
Sculptor Capital
New York
|
-$54.4M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$44.6M |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$28M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$15.1M |
NFG Hedge Fund Activity: Q4 2014 in Review
344 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in National Fuel Gas (NFG) for Q4 2014, worth a combined $3.73B — down 3.3% from $3.85B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new NFG positions and 29 closed out — a net gain of 5 holders — while 97 added to existing stakes and 130 trimmed.
The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $73.3M. The largest seller was Fidelity Investments, cutting an estimated $66.3M.
- 344 institutional investors held National Fuel Gas (NFG) as of Q4 2014, up from 343 in Q3 2014.
- Funds reported $3.73B of National Fuel Gas stock for Q4 2014, down 3.3% quarter-over-quarter.
- 34 funds opened new National Fuel Gas positions in Q4 2014 and 29 closed out, a net change of +5 holders.
- The largest National Fuel Gas buyer in Q4 2014 was Aristotle Capital Management, an estimated $73.3M added.
- The largest National Fuel Gas seller in Q4 2014 was Fidelity Investments, an estimated $66.3M sold.
Based on aggregated 13F filings for Q4 2014.