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Natural Gas Services Group

83 hedge funds and large institutions have $197M invested in Natural Gas Services Group in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

0.99% more ownership

Funds ownership: 90.57%91.57% (+0.99%)

3% less funds holding

Funds holding: 8683 (-3)

21% less capital invested

Capital invested by funds: $250M → $197M (-$52.8M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

38% less call options, than puts

Call options by funds: $16K | Put options by funds: $26K

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
32
Reduced
28
Closed
8
Calls
$16K
Puts
$26K
Net Calls
-$10K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$380K +$28.7K +1,500 +7%
Barclays
52
Barclays
United Kingdom
$369K -$143K -7,477 -25%
Wells Fargo
53
Wells Fargo
California
$329K +$23.4K +1,221 +6%
CS
54
Credit Suisse
Switzerland
$322K +$12.6K +658 +3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$321K +$8.58K +448 +2%
PPA
56
Parametric Portfolio Associates
Washington
$308K +$359K +18,727 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$293K +$89.2K +4,659 +35%
Deutsche Bank
58
Deutsche Bank
Germany
$270K -$998K -52,126 -76%
AllianceBernstein
59
AllianceBernstein
Tennessee
$243K
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$220K
GC
61
Guggenheim Capital
Illinois
$211K +$28.4K +1,485 +13%
SC
62
Sepio Capital
Utah
$202K +$235K +12,271 New
Citadel Advisors
63
Citadel Advisors
Florida
$181K -$109K -5,696 -34%
Bank of America
64
Bank of America
North Carolina
$177K +$62.4K +3,259 +43%
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$135K -$3.83K -200 -2%
AIG
66
American International Group
New York
$135K -$1.24K -65 -0.8%
MIM
67
MetLife Investment Management
New Jersey
$109K
UBS Group
68
UBS Group
Switzerland
$101K -$364 -19 -0.3%
RQS
69
Ramsey Quantitative Systems
Kentucky
$98K
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$73.8K
Citigroup
71
Citigroup
New York
$63K +$9.55K +499 +15%
TRCT
72
Tower Research Capital (TRC)
New York
$40K +$38.9K +2,034 +499%
PAM
73
Panagora Asset Management
Massachusetts
$38K
Legal & General Group
74
Legal & General Group
United Kingdom
$29K
GWM
75
Geneos Wealth Management
Colorado
$24K

NGS Hedge Fund Activity: Q4 2018 in Review

83 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q4 2018, worth a combined $197M — down 21% from $250M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NGS and 6 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 32 added.

The largest buyer was Oslo Asset Management AS, adding an estimated $7.07M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $3.84M sold.

  • 83 institutional investors held Natural Gas Services Group (NGS) as of Q4 2018, down from 86 in Q3 2018.
  • Funds reported $197M of Natural Gas Services Group stock for Q4 2018, down 21% quarter-over-quarter.
  • 6 funds opened new Natural Gas Services Group positions in Q4 2018 and 8 closed out, a net change of -2 holders.
  • The largest Natural Gas Services Group buyer in Q4 2018 was Oslo Asset Management AS, an estimated $7.07M added.
  • The largest Natural Gas Services Group seller in Q4 2018 was Loomis, Sayles & Company, an estimated $3.84M sold.

Based on aggregated 13F filings for Q4 2018.