National Fuel Gas
329 hedge funds and large institutions have $2.44B invested in National Fuel Gas in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 95 increasing their positions, 109 reducing their positions, and 70 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.53% less ownership
Funds ownership: 75.91% → 75.38% (-0.53%)
9% less call options, than puts
Call options by funds: $5.28M | Put options by funds: $5.79M
8% less funds holding
Funds holding: 359 → 329 (-30)
13% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 109
20% less capital invested
Capital invested by funds: $3.05B → $2.44B (-$614M)
36% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
+$29M |
| 2 |
MAP
Managed Asset Portfolios
Rochester,
Michigan
|
+$21.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$20M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$15M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$17.4M |
| 2 |
Man Group
London,
United Kingdom
|
-$11.9M |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$10.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$9.38M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.65M |
NFG Hedge Fund Activity: Q1 2020 in Review
329 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in National Fuel Gas (NFG) for Q1 2020, worth a combined $2.44B — down 20% from $3.05B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of NFG and 45 opened new positions — a net loss of 25 holders — while 109 trimmed existing stakes and 95 added.
The largest buyer was Equity Investment Corp, opening a new position worth an estimated $29M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $17.4M.
- 329 institutional investors held National Fuel Gas (NFG) as of Q1 2020, down from 359 in Q4 2019.
- Funds reported $2.44B of National Fuel Gas stock for Q1 2020, down 20% quarter-over-quarter.
- 45 funds opened new National Fuel Gas positions in Q1 2020 and 70 closed out, a net change of -25 holders.
- The largest National Fuel Gas buyer in Q1 2020 was Equity Investment Corp, an estimated $29M added.
- The largest National Fuel Gas seller in Q1 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $17.4M sold.
Based on aggregated 13F filings for Q1 2020.