National Fuel Gas
427 hedge funds and large institutions have $3.42B invested in National Fuel Gas in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 141 increasing their positions, 158 reducing their positions, and 54 closing their positions.
133% more call options, than puts
Call options by funds: $3.12M | Put options by funds: $1.34M
3% more capital inflows, than outflows
Capital inflows: $193M | Capital outflows: $187M
0.26% less ownership
Funds ownership: 74.53% → 74.27% (-0.26%)
2% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 54
1% less funds holding
Funds holding: 433 → 427 (-6)
11% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 158
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.5M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$10.3M |
| 3 |
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$10M |
| 4 |
Equity Investment Corp
Atlanta,
Georgia
|
+$9.8M |
| 5 |
Jupiter Asset Management
London,
United Kingdom
|
+$9.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$26.5M |
| 2 |
Poplar Forest Capital
Pasadena,
California
|
-$10.6M |
| 3 |
Goldman Sachs
New York
|
-$9.18M |
| 4 |
Cantor Fitzgerald
New York
|
-$8.9M |
| 5 |
BlackRock
New York
|
-$7.71M |
NFG Hedge Fund Activity: Q4 2023 in Review
427 of the 6,876 institutional investors tracked by Wall St. Rank reported a position in National Fuel Gas (NFG) for Q4 2023, worth a combined $3.42B — down 3.9% from $3.56B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of NFG and 53 opened new positions — a net loss of 1 holder — while 158 trimmed existing stakes and 141 added.
The largest buyer was Balyasny Asset Management, adding an estimated $10.5M. The largest seller was JP Morgan Chase, cutting an estimated $26.5M.
- 427 institutional investors held National Fuel Gas (NFG) as of Q4 2023, down from 433 in Q3 2023.
- Funds reported $3.42B of National Fuel Gas stock for Q4 2023, down 3.9% quarter-over-quarter.
- 53 funds opened new National Fuel Gas positions in Q4 2023 and 54 closed out, a net change of -1 holder.
- The largest National Fuel Gas buyer in Q4 2023 was Balyasny Asset Management, an estimated $10.5M added.
- The largest National Fuel Gas seller in Q4 2023 was JP Morgan Chase, an estimated $26.5M sold.
Based on aggregated 13F filings for Q4 2023.