National Fuel Gas
363 hedge funds and large institutions have $3.14B invested in National Fuel Gas in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 120 reducing their positions, and 55 closing their positions.
127% more call options, than puts
Call options by funds: $2.15M | Put options by funds: $947K
0.61% less ownership
Funds ownership: 71.85% → 71.23% (-0.61%)
5% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 120
4% less funds holding
Funds holding: 379 → 363 (-16)
7% less capital invested
Capital invested by funds: $3.37B → $3.14B (-$230M)
20% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 55
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$22.8M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
+$22.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$15.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$15M |
| 5 |
Millennium Management
New York
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$24.9M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$24.6M |
| 3 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$16.9M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$9.62M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.39M |
NFG Hedge Fund Activity: Q1 2018 in Review
363 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in National Fuel Gas (NFG) for Q1 2018, worth a combined $3.14B — down 6.8% from $3.37B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of NFG and 44 opened new positions — a net loss of 11 holders — while 120 trimmed existing stakes and 114 added.
The largest buyer was Wells Fargo, adding an estimated $22.8M. The largest seller was River Road Asset Management, cutting an estimated $24.9M.
- 363 institutional investors held National Fuel Gas (NFG) as of Q1 2018, down from 379 in Q4 2017.
- Funds reported $3.14B of National Fuel Gas stock for Q1 2018, down 6.8% quarter-over-quarter.
- 44 funds opened new National Fuel Gas positions in Q1 2018 and 55 closed out, a net change of -11 holders.
- The largest National Fuel Gas buyer in Q1 2018 was Wells Fargo, an estimated $22.8M added.
- The largest National Fuel Gas seller in Q1 2018 was River Road Asset Management, an estimated $24.9M sold.
Based on aggregated 13F filings for Q1 2018.