National Fuel Gas
342 hedge funds and large institutions have $2.83B invested in National Fuel Gas in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 118 increasing their positions, 96 reducing their positions, and 37 closing their positions.
228% more call options, than puts
Call options by funds: $6.5M | Put options by funds: $1.99M
38% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 37
23% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 96
16% more capital invested
Capital invested by funds: $2.44B → $2.83B (+$395M)
4% more funds holding
Funds holding: 329 → 342 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.67% less ownership
Funds ownership: 75.38% → 74.72% (-0.67%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$70.3M |
| 2 |
ZP
Zimmer Partners
New York
|
+$51.8M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$36.3M |
| 4 |
VWM
Valley Wealth Managers
Paramus,
New Jersey
|
+$17.4M |
| 5 |
Two Sigma Investments
New York
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$84.4M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$31.9M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$24.6M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$18.6M |
| 5 |
BlackRock
New York
|
-$12.3M |
NFG Hedge Fund Activity: Q2 2020 in Review
342 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in National Fuel Gas (NFG) for Q2 2020, worth a combined $2.83B — up 16% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new NFG positions and 37 closed out — a net gain of 14 holders — while 118 added to existing stakes and 96 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $70.3M. The largest seller was State Street, cutting an estimated $84.4M.
- 342 institutional investors held National Fuel Gas (NFG) as of Q2 2020, up from 329 in Q1 2020.
- Funds reported $2.83B of National Fuel Gas stock for Q2 2020, up 16% quarter-over-quarter.
- 51 funds opened new National Fuel Gas positions in Q2 2020 and 37 closed out, a net change of +14 holders.
- The largest National Fuel Gas buyer in Q2 2020 was T. Rowe Price Associates, an estimated $70.3M added.
- The largest National Fuel Gas seller in Q2 2020 was State Street, an estimated $84.4M sold.
Based on aggregated 13F filings for Q2 2020.