National Fuel Gas
343 hedge funds and large institutions have $3.47B invested in National Fuel Gas in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 144 increasing their positions, 87 reducing their positions, and 51 closing their positions.
69% more call options, than puts
Call options by funds: $5.25M | Put options by funds: $3.1M
66% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 87
3% more ownership
Funds ownership: 69.84% → 72.84% (+3%)
2% less capital invested
Capital invested by funds: $3.55B → $3.47B (-$78M)
4% less funds holding
Funds holding: 359 → 343 (-16)
29% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 51
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$61.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.1M |
| 3 |
Goldman Sachs
New York
|
+$17.7M |
| 4 |
Millennium Management
New York
|
+$14.4M |
| 5 |
JP Morgan Chase
New York
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$16.1M |
| 2 |
BlackRock
New York
|
-$12.1M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$10.2M |
| 4 |
Morgan Stanley
New York
|
-$7.06M |
| 5 |
Asset Management One
Tokyo,
Japan
|
-$6.01M |
NFG Hedge Fund Activity: Q2 2017 in Review
343 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in National Fuel Gas (NFG) for Q2 2017, worth a combined $3.47B — down 2.2% from $3.55B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of NFG and 36 opened new positions — a net loss of 15 holders — while 87 trimmed existing stakes and 144 added.
The largest buyer was Aristotle Capital Management, adding an estimated $61.4M. The largest seller was Nuance Investments, cutting an estimated $16.1M.
- 343 institutional investors held National Fuel Gas (NFG) as of Q2 2017, down from 359 in Q1 2017.
- Funds reported $3.47B of National Fuel Gas stock for Q2 2017, down 2.2% quarter-over-quarter.
- 36 funds opened new National Fuel Gas positions in Q2 2017 and 51 closed out, a net change of -15 holders.
- The largest National Fuel Gas buyer in Q2 2017 was Aristotle Capital Management, an estimated $61.4M added.
- The largest National Fuel Gas seller in Q2 2017 was Nuance Investments, an estimated $16.1M sold.
Based on aggregated 13F filings for Q2 2017.