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United States Natural Gas Fund

88 hedge funds and large institutions have $121M invested in United States Natural Gas Fund in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

4% more funds holding

Funds holding: 8588 (+3)

0.05% more ownership

Funds ownership: 1.42%1.47% (+0.05%)

6% less capital invested

Capital invested by funds: $128M → $121M (-$7.76M)

40% less call options, than puts

Call options by funds: $38.8M | Put options by funds: $64.9M

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
30
Reduced
18
Closed
12
Calls
$38.8M
Puts
$64.9M
Net Calls
-$26.1M
Net Calls Change
-$7.04M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
HBK Investments
Texas
$16M -$6.43M -55,913 -27%
NSLI
2
Nan Shan Life Insurance
Taiwan
$9.74M +$10.5M +91,413 New
Group One Trading
3
Group One Trading
Illinois
$9.47M +$4.64M +40,364 +83%
Jane Street
4
Jane Street
New York
$9.27M -$1.06M -9,249 -10%
GJL
5
Gendell Jeffrey L
$7.84M +$4.67M +40,625 +123%
HSA
6
Hussman Strategic Advisors
Maryland
$6.66M +$2.52M +21,875 +54%
Morgan Stanley
7
Morgan Stanley
New York
$5.72M +$1.16M +10,109 +23%
FNT
8
First National Trust
Pennsylvania
$4.78M +$1.22M +10,625 +31%
Barclays
9
Barclays
United Kingdom
$4.65M +$5.01M +43,519 +879%
Bank of America
10
Bank of America
North Carolina
$4.62M -$541K -4,703 -10%
Citigroup
11
Citigroup
New York
$3.72M +$660K +5,739 +20%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$3.66M -$137K -1,188 -3%
GLI
13
Guardian Life Insurance
New York
$3.26M +$1.12M +9,721 +47%
ST
14
Spot Trading
Illinois
$3.19M +$3.07M +26,648 +807%
LPL Financial
15
LPL Financial
California
$3.03M +$1.4M +12,139 +74%
Goldman Sachs
16
Goldman Sachs
New York
$2.36M -$7.32M -63,641 -74%
Citadel Advisors
17
Citadel Advisors
Florida
$2.24M +$2.4M +20,828 +12,857%
FTUS
18
Flow Traders U.S.
New York
$2.19M +$1.05M +9,161 +80%
BG
19
Bollard Group
Massachusetts
$1.97M
VKH
20
Virtu KCG Holdings
New York
$1.94M +$1.45M +12,592 +225%
Wells Fargo
21
Wells Fargo
California
$1.7M +$1.34M +11,665 +274%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.57M +$1.06M +9,180 +165%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$1.46M -$2.02M -17,594 -56%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.14M +$1.23M +10,699 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$958K +$1.03M +8,992 New

UNG Hedge Fund Activity: Q1 2016 in Review

88 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in United States Natural Gas Fund (UNG) for Q1 2016, worth a combined $121M — down 6% from $128M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UNG positions and 12 closed out — a net gain of 4 holders — while 30 added to existing stakes and 18 trimmed.

The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $10.5M. The largest seller was Goldman Sachs, cutting an estimated $7.32M.

  • 88 institutional investors held United States Natural Gas Fund (UNG) as of Q1 2016, up from 85 in Q4 2015.
  • Funds reported $121M of United States Natural Gas Fund stock for Q1 2016, down 6% quarter-over-quarter.
  • 16 funds opened new United States Natural Gas Fund positions in Q1 2016 and 12 closed out, a net change of +4 holders.
  • The largest United States Natural Gas Fund buyer in Q1 2016 was Nan Shan Life Insurance, an estimated $10.5M added.
  • The largest United States Natural Gas Fund seller in Q1 2016 was Goldman Sachs, an estimated $7.32M sold.

Based on aggregated 13F filings for Q1 2016.