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United States Natural Gas Fund

82 hedge funds and large institutions have $135M invested in United States Natural Gas Fund in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

3% more funds holding

Funds holding: 8082 (+2)

0.41% less ownership

Funds ownership: 1.64%1.23% (-0.41%)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

11% less call options, than puts

Call options by funds: $152M | Put options by funds: $172M

32% less capital invested

Capital invested by funds: $199M → $135M (-$64.5M)

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
20
Reduced
21
Closed
23
Calls
$152M
Puts
$172M
Net Calls
-$19.7M
Net Calls Change
+$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FMP
51
Financial Management Professionals
Texas
$93K
HCC
52
Hirtle Callaghan & Co
Pennsylvania
$64K +$53.3K +166 +158%
HI
53
Hudock Inc
Pennsylvania
$63K -$23.7K -74 -22%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$38.3K -$2.52M -7,870 -98%
PCM
55
Prelude Capital Management
New York
$37K +$50K +156 New
NFG
56
Next Financial Group
Texas
$36K -$119K -370 -71%
NPC
57
National Planning Corporation
California
$34.4K +$47.5K +148 New
US Bancorp
58
US Bancorp
Minnesota
$31K -$2.57K -8 -6%
NES
59
New England Securities
New York
$30K
Canada Life
60
Canada Life
Manitoba, Canada
$24K
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$24K +$321 +1 +1%
WA
62
WFG Advisors
Texas
$20K -$1.28K -4 -4%
CL
63
CSS LLC
Illinois
$18K -$260K -812 -91%
KTC
64
Kistler-Tiffany Companies
Pennsylvania
$14K -$2.25K -7 -10%
PIA
65
Peachtree Investment Advisors
Georgia
$11K
BRWM
66
B. Riley Wealth Management
Tennessee
$8K
FNYS
67
First New York Securities
New York
$7.38K -$3.8M -11,845 -100%
TCM
68
Tradewinds Capital Management
Washington
$5K +$6.42K +20 New
QAM
69
QCI Asset Management
New York
$3K
MWP
70
MYCIO Wealth Partners
Pennsylvania
$2K
Bessemer Group
71
Bessemer Group
New Jersey
$2K +$2.57K +8 New
WOC
72
West Oak Capital
California
$1.48K -$13.2K -41 -87%
FWM
73
Focused Wealth Management
New York
$1K
HCM
74
Highlander Capital Management
New Jersey
$1K
HR
75
Howe & Rusling
New York
$1K

UNG Hedge Fund Activity: Q4 2014 in Review

82 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in United States Natural Gas Fund (UNG) for Q4 2014, worth a combined $135M — down 32% from $199M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new UNG positions and 23 closed out — a net gain of 3 holders — while 20 added to existing stakes and 21 trimmed.

The largest buyer was GLG Partners, opening a new position worth an estimated $13.5M. The largest seller was Morgan Stanley, cutting an estimated $18.4M.

  • 82 institutional investors held United States Natural Gas Fund (UNG) as of Q4 2014, up from 80 in Q3 2014.
  • Funds reported $135M of United States Natural Gas Fund stock for Q4 2014, down 32% quarter-over-quarter.
  • 26 funds opened new United States Natural Gas Fund positions in Q4 2014 and 23 closed out, a net change of +3 holders.
  • The largest United States Natural Gas Fund buyer in Q4 2014 was GLG Partners, an estimated $13.5M added.
  • The largest United States Natural Gas Fund seller in Q4 2014 was Morgan Stanley, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2014.