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United States Natural Gas Fund

82 hedge funds and large institutions have $429M invested in United States Natural Gas Fund in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

3% more funds holding

Funds holding: 8082 (+2)

0.22% more ownership

Funds ownership: 3.14%3.37% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $439M → $429M (-$10.3M)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

34% less call options, than puts

Call options by funds: $333M | Put options by funds: $503M

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
22
Reduced
23
Closed
18
Calls
$333M
Puts
$503M
Net Calls
-$171M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$189M -$7.41M -24,114 -4%
Morgan Stanley
2
Morgan Stanley
New York
$62.6M +$18.8M +61,080 +48%
Citigroup
3
Citigroup
New York
$53.6M -$14.6M -47,376 -23%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$15.3M +$11.1M +36,180 +364%
SG Americas Securities
5
SG Americas Securities
New York
$12M +$11.1M +36,160 New
GLI
6
Guardian Life Insurance
New York
$11.4M -$4.35M -14,163 -29%
Bank of America
7
Bank of America
North Carolina
$11.2M +$9.44M +30,693 +978%
CS
8
Credit Suisse
Switzerland
$8.99M +$388K +1,261 +5%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$6.92M -$29.5M -95,920 -82%
Barclays
10
Barclays
United Kingdom
$5.81M +$5.2M +16,916 +1,348%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$5.34M +$963K +3,131 +24%
LPL Financial
12
LPL Financial
California
$4.92M +$21.8K +71 +0.5%
IG
13
ING Group
Netherlands
$4.47M +$4.15M +13,502 New
U
14
UBS
Switzerland
$3.44M -$244K -795 -7%
MIM
15
Macroview Investment Management
Maryland
$3.14M -$166K -540 -5%
QA
16
Quintium Advisors
Tennessee
$2.94M +$2.73M +8,879 New
Wells Fargo
17
Wells Fargo
California
$2.88M -$1.8M -5,845 -40%
Nomura Holdings
18
Nomura Holdings
Japan
$2.83M +$1.19M +3,857 +82%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.29M +$120K +391 +6%
RA
20
Rational Advisors
New York
$1.67M
JP Morgan Chase
21
JP Morgan Chase
New York
$1.49M -$7.89M -25,645 -85%
AGA
22
Accuvest Global Advisors
Utah
$1.45M +$1.34M +4,366 New
ST
23
Spot Trading
Illinois
$1.36M -$105K -343 -8%
Group One Trading
24
Group One Trading
Illinois
$885K +$624K +2,028 +314%
EWM
25
Elite Wealth Management
Washington
$864K +$802K +2,610 New

UNG Hedge Fund Activity: Q4 2013 in Review

82 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in United States Natural Gas Fund (UNG) for Q4 2013, worth a combined $429M — down 2.4% from $439M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new UNG positions and 18 closed out — a net gain of 3 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.8M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $29.5M.

  • 82 institutional investors held United States Natural Gas Fund (UNG) as of Q4 2013, up from 80 in Q3 2013.
  • Funds reported $429M of United States Natural Gas Fund stock for Q4 2013, down 2.4% quarter-over-quarter.
  • 21 funds opened new United States Natural Gas Fund positions in Q4 2013 and 18 closed out, a net change of +3 holders.
  • The largest United States Natural Gas Fund buyer in Q4 2013 was Morgan Stanley, an estimated $18.8M added.
  • The largest United States Natural Gas Fund seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $29.5M sold.

Based on aggregated 13F filings for Q4 2013.