Natural Gas Services Group
NGS
48 hedge funds and large institutions have $112M invested in Natural Gas Services Group in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 8 closing their positions.
250% more call options, than puts
Call options by funds: $7K | Put options by funds: $2K
9% more capital invested
Capital invested by funds: $103M → $112M (+$9.07M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.9% less ownership
Funds ownership: 81.04% → 80.14% (-0.9%)
9% less funds holding
Funds holding: 53 → 48 (-5)
32% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 22
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.44M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$1.49M |
| 3 |
AIC
AWM Investment Company
New York
|
+$1.12M |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
+$510K |
| 5 |
State Street
Boston,
Massachusetts
|
+$414K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$2.88M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$673K |
| 3 |
BlackRock
New York
|
-$668K |
| 4 |
Renaissance Technologies
New York
|
-$522K |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$453K |
NGS Hedge Fund Activity: Q2 2021 in Review
48 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Natural Gas Services Group (NGS) for Q2 2021, worth a combined $112M — up 8.8% from $103M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NGS and 3 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 15 added.
The largest buyer was Fidelity Investments, adding an estimated $2.44M. The largest seller was Russell Investments Group, cutting an estimated $2.88M.
- 48 institutional investors held Natural Gas Services Group (NGS) as of Q2 2021, down from 53 in Q1 2021.
- Funds reported $112M of Natural Gas Services Group stock for Q2 2021, up 8.8% quarter-over-quarter.
- 3 funds opened new Natural Gas Services Group positions in Q2 2021 and 8 closed out, a net change of -5 holders.
- The largest Natural Gas Services Group buyer in Q2 2021 was Fidelity Investments, an estimated $2.44M added.
- The largest Natural Gas Services Group seller in Q2 2021 was Russell Investments Group, an estimated $2.88M sold.
Based on aggregated 13F filings for Q2 2021.