National Fuel Gas
340 hedge funds and large institutions have $2.92B invested in National Fuel Gas in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 114 increasing their positions, 107 reducing their positions, and 29 closing their positions.
48% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 29
4% more funds holding
Funds holding: 327 → 340 (+13)
7% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 107
0.22% less ownership
Funds ownership: 69.36% → 69.14% (-0.22%)
15% less capital invested
Capital invested by funds: $3.45B → $2.92B (-$525M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
45% less call options, than puts
Call options by funds: $17.1M | Put options by funds: $31.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$27.2M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$18.7M |
| 3 |
JP Morgan Chase
New York
|
+$18.3M |
| 4 |
Millennium Management
New York
|
+$12.5M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$8.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$85.1M |
| 2 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
-$32.7M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$24.7M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$17.9M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$7.06M |
NFG Hedge Fund Activity: Q3 2015 in Review
340 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in National Fuel Gas (NFG) for Q3 2015, worth a combined $2.92B — down 15% from $3.45B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new NFG positions and 29 closed out — a net gain of 14 holders — while 114 added to existing stakes and 107 trimmed.
The largest buyer was State Street, adding an estimated $27.2M. The largest seller was Fidelity Investments, cutting an estimated $85.1M.
- 340 institutional investors held National Fuel Gas (NFG) as of Q3 2015, up from 327 in Q2 2015.
- Funds reported $2.92B of National Fuel Gas stock for Q3 2015, down 15% quarter-over-quarter.
- 43 funds opened new National Fuel Gas positions in Q3 2015 and 29 closed out, a net change of +14 holders.
- The largest National Fuel Gas buyer in Q3 2015 was State Street, an estimated $27.2M added.
- The largest National Fuel Gas seller in Q3 2015 was Fidelity Investments, an estimated $85.1M sold.
Based on aggregated 13F filings for Q3 2015.