National Fuel Gas
327 hedge funds and large institutions have $3.45B invested in National Fuel Gas in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 102 increasing their positions, 115 reducing their positions, and 34 closing their positions.
347% more call options, than puts
Call options by funds: $5.95M | Put options by funds: $1.33M
3.69% more ownership
Funds ownership: 65.67% → 69.36% (+3.7%)
3% more capital invested
Capital invested by funds: $3.34B → $3.45B (+$108M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less funds holding
Funds holding: 340 → 327 (-13)
11% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 115
32% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
+$265M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$20.7M |
| 3 |
O
OppenheimerFunds
New York
|
+$17.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$11.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.2M |
| 2 |
VAM
Visium Asset Management
New York
|
-$15.9M |
| 3 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
-$14.4M |
| 4 |
Renaissance Technologies
New York
|
-$8.36M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$5.82M |
NFG Hedge Fund Activity: Q2 2015 in Review
327 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in National Fuel Gas (NFG) for Q2 2015, worth a combined $3.45B — up 3.2% from $3.34B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of NFG and 23 opened new positions — a net loss of 11 holders — while 115 trimmed existing stakes and 102 added.
The largest buyer was Soroban Capital Partners, opening a new position worth an estimated $265M. The largest seller was Fidelity Investments, cutting an estimated $58.2M.
- 327 institutional investors held National Fuel Gas (NFG) as of Q2 2015, down from 340 in Q1 2015.
- Funds reported $3.45B of National Fuel Gas stock for Q2 2015, up 3.2% quarter-over-quarter.
- 23 funds opened new National Fuel Gas positions in Q2 2015 and 34 closed out, a net change of -11 holders.
- The largest National Fuel Gas buyer in Q2 2015 was Soroban Capital Partners, an estimated $265M added.
- The largest National Fuel Gas seller in Q2 2015 was Fidelity Investments, an estimated $58.2M sold.
Based on aggregated 13F filings for Q2 2015.