National Fuel Gas
379 hedge funds and large institutions have $3.37B invested in National Fuel Gas in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 113 increasing their positions, 117 reducing their positions, and 29 closing their positions.
301% more call options, than puts
Call options by funds: $2.9M | Put options by funds: $724K
107% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 29
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% more funds holding
Funds holding: 351 → 379 (+28)
0.65% less ownership
Funds ownership: 72.5% → 71.85% (-0.65%)
3% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 117
4% less capital invested
Capital invested by funds: $3.51B → $3.37B (-$137M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$19.7M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$19.6M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$11.1M |
| 4 |
Goldman Sachs
New York
|
+$10.2M |
| 5 |
JP Morgan Chase
New York
|
+$7.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$26.1M |
| 2 |
State Street
Boston,
Massachusetts
|
-$23M |
| 3 |
Millennium Management
New York
|
-$18.8M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$10.3M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$10.3M |
NFG Hedge Fund Activity: Q4 2017 in Review
379 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in National Fuel Gas (NFG) for Q4 2017, worth a combined $3.37B — down 3.9% from $3.51B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new NFG positions and 29 closed out — a net gain of 31 holders — while 113 added to existing stakes and 117 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $19.7M. The largest seller was American Century Companies, cutting an estimated $26.1M.
- 379 institutional investors held National Fuel Gas (NFG) as of Q4 2017, up from 351 in Q3 2017.
- Funds reported $3.37B of National Fuel Gas stock for Q4 2017, down 3.9% quarter-over-quarter.
- 60 funds opened new National Fuel Gas positions in Q4 2017 and 29 closed out, a net change of +31 holders.
- The largest National Fuel Gas buyer in Q4 2017 was Aristotle Capital Management, an estimated $19.7M added.
- The largest National Fuel Gas seller in Q4 2017 was American Century Companies, an estimated $26.1M sold.
Based on aggregated 13F filings for Q4 2017.