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Natural Gas Services Group

58 hedge funds and large institutions have $94.8M invested in Natural Gas Services Group in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $73M → $94.8M (+$21.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.37% less ownership

Funds ownership: 84.77%83.4% (-1.4%)

9% less funds holding

Funds holding: 6458 (-6)

42% less call options, than puts

Call options by funds: $48K | Put options by funds: $83K

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

62% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 29

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
11
Reduced
29
Closed
11
Calls
$48K
Puts
$83K
Net Calls
-$35K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$581K -$44.9K -5,931 -8%
Morgan Stanley
27
Morgan Stanley
New York
$513K +$321K +42,436 +232%
Goldman Sachs
28
Goldman Sachs
New York
$323K -$463K -61,096 -62%
Invesco
29
Invesco
Georgia
$303K -$8.96K -1,184 -3%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$260K -$66.9K -8,841 -22%
AA
31
Ancora Advisors
Ohio
$251K +$225K +29,660 New
WG
32
Winton Group
United Kingdom
$244K -$21K -2,771 -9%
PPA
33
Parametric Portfolio Associates
Washington
$240K -$4.64K -613 -2%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$235K
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$226K
Jane Street
36
Jane Street
New York
$215K -$275K -36,311 -59%
Citadel Advisors
37
Citadel Advisors
Florida
$185K -$128K -16,918 -44%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$164K -$346K -45,672 -70%
State Street
39
State Street
Massachusetts
$144K
HSBC Holdings
40
HSBC Holdings
United Kingdom
$141K -$6.06K -800 -5%
Wells Fargo
41
Wells Fargo
California
$137K -$13.6K -1,794 -10%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$111K -$4.36K -576 -4%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$96K -$2.88K -380 -3%
AG
44
Algert Global
California
$95K +$85.4K +11,283 New
B
45
Bailard
California
$91K +$81.9K +10,810 New
Barclays
46
Barclays
United Kingdom
$35K -$42.9K -5,667 -57%
TPWA
47
TRUE Private Wealth Advisors
Oregon
$32K
UBS Group
48
UBS Group
Switzerland
$13K +$10.7K +1,408 +1,600%
QCG
49
Quadrant Capital Group
Ohio
$10K
Bank of America
50
Bank of America
North Carolina
$8K -$66K -8,721 -91%

NGS Hedge Fund Activity: Q3 2020 in Review

58 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q3 2020, worth a combined $94.8M — up 30% from $73M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NGS and 6 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 11 added.

The largest buyer was Fidelity Investments, adding an estimated $1.87M. The largest seller was HITE Hedge Asset Management, cutting an estimated $2.08M.

  • 58 institutional investors held Natural Gas Services Group (NGS) as of Q3 2020, down from 64 in Q2 2020.
  • Funds reported $94.8M of Natural Gas Services Group stock for Q3 2020, up 30% quarter-over-quarter.
  • 6 funds opened new Natural Gas Services Group positions in Q3 2020 and 11 closed out, a net change of -5 holders.
  • The largest Natural Gas Services Group buyer in Q3 2020 was Fidelity Investments, an estimated $1.87M added.
  • The largest Natural Gas Services Group seller in Q3 2020 was HITE Hedge Asset Management, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2020.