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Natural Gas Services Group

92 hedge funds and large institutions have $331M invested in Natural Gas Services Group in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

15% more capital invested

Capital invested by funds: $287M → $331M (+$44.1M)

1.03% more ownership

Funds ownership: 89.33%90.36% (+1%)

8% less funds holding

Funds holding: 10092 (-8)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
92
Holders Change
-8
Holders Change %
-8%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
39
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$807K +$124K +5,016 +21%
CS
52
Credit Suisse
Switzerland
$777K +$143K +5,771 +27%
SO
53
STRS Ohio
Ohio
$755K -$34.7K -1,400 -5%
Deutsche Bank
54
Deutsche Bank
Germany
$712K -$13.2K -535 -2%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$696K
PAM
56
Panagora Asset Management
Massachusetts
$654K
Goldman Sachs
57
Goldman Sachs
New York
$634K +$321K +12,983 +139%
Swiss National Bank
58
Swiss National Bank
Switzerland
$613K
Invesco
59
Invesco
Georgia
$571K +$15.9K +642 +3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$565K -$51.4K -2,078 -9%
Barclays
61
Barclays
United Kingdom
$504K -$22.4K -907 -5%
NFA
62
Nationwide Fund Advisors
Ohio
$454K -$131K -5,276 -25%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$450K +$2.97K +120 +0.8%
AllianceBernstein
64
AllianceBernstein
Tennessee
$417K -$9.9K -400 -3%
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$389K -$9.65K -390 -3%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$381K
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$342K
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315K -$7.7K -311 -3%
PPA
69
Parametric Portfolio Associates
Washington
$288K +$251K +10,132 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$269K
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$264K
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$258K
AIG
73
American International Group
New York
$236K +$15.4K +621 +8%
HW
74
Hancock Whitney
Mississippi
$223K +$195K +7,868 New
Citigroup
75
Citigroup
New York
$197K -$191K -7,704 -53%

NGS Hedge Fund Activity: Q3 2017 in Review

92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q3 2017, worth a combined $331M — up 15% from $287M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NGS and 3 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 39 added.

The largest buyer was JP Morgan Chase, adding an estimated $3.13M. The largest seller was Waddell & Reed Financial, cutting an estimated $1.04M.

  • 92 institutional investors held Natural Gas Services Group (NGS) as of Q3 2017, down from 100 in Q2 2017.
  • Funds reported $331M of Natural Gas Services Group stock for Q3 2017, up 15% quarter-over-quarter.
  • 3 funds opened new Natural Gas Services Group positions in Q3 2017 and 10 closed out, a net change of -7 holders.
  • The largest Natural Gas Services Group buyer in Q3 2017 was JP Morgan Chase, an estimated $3.13M added.
  • The largest Natural Gas Services Group seller in Q3 2017 was Waddell & Reed Financial, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2017.