National Fuel Gas
359 hedge funds and large institutions have $3.05B invested in National Fuel Gas in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 123 reducing their positions, and 36 closing their positions.
39% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 36
1.67% more ownership
Funds ownership: 74.24% → 75.91% (+1.7%)
1% more funds holding
Funds holding: 354 → 359 (+5)
1% more capital invested
Capital invested by funds: $3.01B → $3.05B (+$42.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 123
80% less call options, than puts
Call options by funds: $1.31M | Put options by funds: $6.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$52.2M |
| 2 |
BlackRock
New York
|
+$24.3M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$17M |
| 4 |
Lazard Asset Management
New York
|
+$12.7M |
| 5 |
ORIO
Old Republic International (ORI)
Chicago,
Illinois
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
-$23.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12M |
| 3 |
DA
Denali Advisors
San Diego,
California
|
-$10.3M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$10.3M |
| 5 |
SGI
Summit Global Investments
Bountiful,
Utah
|
-$9.39M |
NFG Hedge Fund Activity: Q4 2019 in Review
359 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in National Fuel Gas (NFG) for Q4 2019, worth a combined $3.05B — up 1.4% from $3.01B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new NFG positions and 36 closed out — a net gain of 14 holders — while 103 added to existing stakes and 123 trimmed.
The largest buyer was State Street, adding an estimated $52.2M. The largest seller was Aristotle Capital Management, exiting entirely with an estimated $23.8M sold.
- 359 institutional investors held National Fuel Gas (NFG) as of Q4 2019, up from 354 in Q3 2019.
- Funds reported $3.05B of National Fuel Gas stock for Q4 2019, up 1.4% quarter-over-quarter.
- 50 funds opened new National Fuel Gas positions in Q4 2019 and 36 closed out, a net change of +14 holders.
- The largest National Fuel Gas buyer in Q4 2019 was State Street, an estimated $52.2M added.
- The largest National Fuel Gas seller in Q4 2019 was Aristotle Capital Management, an estimated $23.8M sold.
Based on aggregated 13F filings for Q4 2019.