National Fuel Gas
330 hedge funds and large institutions have $3.07B invested in National Fuel Gas in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 92 reducing their positions, and 23 closing their positions.
78% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 23
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
22% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 92
9% more capital invested
Capital invested by funds: $2.82B → $3.07B (+$244M)
5% more funds holding
Funds holding: 314 → 330 (+16)
3.03% less ownership
Funds ownership: 66.52% → 63.49% (-3%)
20% less call options, than puts
Call options by funds: $2.95M | Put options by funds: $3.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.8M |
| 2 |
JP Morgan Chase
New York
|
+$13M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$11.6M |
| 4 |
Renaissance Technologies
New York
|
+$8.33M |
| 5 |
Two Sigma Investments
New York
|
+$8.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$51.2M |
| 2 |
Neuberger Berman Group
New York
|
-$37.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$33.4M |
| 4 |
Millennium Management
New York
|
-$20.2M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$18.7M |
NFG Hedge Fund Activity: Q2 2016 in Review
330 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in National Fuel Gas (NFG) for Q2 2016, worth a combined $3.07B — up 8.6% from $2.82B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new NFG positions and 23 closed out — a net gain of 18 holders — while 112 added to existing stakes and 92 trimmed.
The largest buyer was Vanguard Group, adding an estimated $14.8M. The largest seller was KGH Ltd, exiting entirely with an estimated $51.2M sold.
- 330 institutional investors held National Fuel Gas (NFG) as of Q2 2016, up from 314 in Q1 2016.
- Funds reported $3.07B of National Fuel Gas stock for Q2 2016, up 8.6% quarter-over-quarter.
- 41 funds opened new National Fuel Gas positions in Q2 2016 and 23 closed out, a net change of +18 holders.
- The largest National Fuel Gas buyer in Q2 2016 was Vanguard Group, an estimated $14.8M added.
- The largest National Fuel Gas seller in Q2 2016 was KGH Ltd, an estimated $51.2M sold.
Based on aggregated 13F filings for Q2 2016.