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United States Natural Gas Fund

95 hedge funds and large institutions have $214M invested in United States Natural Gas Fund in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $174M → $214M (+$39.5M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

3% more call options, than puts

Call options by funds: $61.8M | Put options by funds: $60.1M

0.56% more ownership

Funds ownership: 1.84%2.4% (+0.56%)

0% more funds holding

Funds holding: 9595 (0)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

Holders
95
Holders Change
Holders Change %
0%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
24
Reduced
31
Closed
14
Calls
$61.8M
Puts
$60.1M
Net Calls
+$1.76M
Net Calls Change
+$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$48M +$30.5M +230,646 +180%
NSLI
2
Nan Shan Life Insurance
Taiwan
$41.9M +$9.9M +74,946 +31%
Goldman Sachs
3
Goldman Sachs
New York
$32.1M +$22.2M +168,256 +234%
Group One Trading
4
Group One Trading
Illinois
$13.2M -$561K -4,251 -4%
GJL
5
Gendell Jeffrey L
$10.5M +$9.91M +75,000 +2,342%
Morgan Stanley
6
Morgan Stanley
New York
$8.25M +$4.35M +32,903 +114%
OTC
7
Opera Trading Capital
France
$6.54M +$6.46M +48,925 New
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$4.6M -$261K -1,975 -5%
N
9
Nuveen
North Carolina
$3.99M
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$3.72M +$430K +3,258 +13%
Citadel Advisors
11
Citadel Advisors
Florida
$3.55M +$3.5M +26,524 New
Wells Fargo
12
Wells Fargo
California
$3.3M +$1.62M +12,237 +98%
GLI
13
Guardian Life Insurance
New York
$3.13M -$4.23K -32 -0.1%
BG
14
Bollard Group
Massachusetts
$2.47M
Jane Street
15
Jane Street
New York
$2.31M -$9.68M -73,330 -81%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$1.8M +$24K +182 +1%
HSA
17
Hussman Strategic Advisors
Maryland
$1.67M -$825K -6,250 -33%
Barclays
18
Barclays
United Kingdom
$1.51M +$750K +5,682 +101%
LPL Financial
19
LPL Financial
California
$1.44M -$1.11M -8,370 -44%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.39M -$6.08M -46,028 -82%
Millennium Management
21
Millennium Management
New York
$1.18M +$1.16M +8,786 New
WCM
22
Wildcat Capital Management
New York
$1.01M +$997K +7,551 New
FTUS
23
Flow Traders U.S.
New York
$911K -$1.2M -9,069 -57%
ST
24
Spot Trading
Illinois
$879K -$1.52M -11,525 -64%
CG
25
Cutler Group
California
$870K -$2.17M -16,459 -72%

UNG Hedge Fund Activity: Q3 2016 in Review

95 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in United States Natural Gas Fund (UNG) for Q3 2016, worth a combined $214M — up 23% from $174M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UNG positions and 14 closed out — a net gain of 2 holders — while 24 added to existing stakes and 31 trimmed.

The largest buyer was Citigroup, adding an estimated $30.5M. The largest seller was Jane Street, cutting an estimated $9.68M.

  • 95 institutional investors held United States Natural Gas Fund (UNG) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $214M of United States Natural Gas Fund stock for Q3 2016, up 23% quarter-over-quarter.
  • 16 funds opened new United States Natural Gas Fund positions in Q3 2016 and 14 closed out, a net change of +2 holders.
  • The largest United States Natural Gas Fund buyer in Q3 2016 was Citigroup, an estimated $30.5M added.
  • The largest United States Natural Gas Fund seller in Q3 2016 was Jane Street, an estimated $9.68M sold.

Based on aggregated 13F filings for Q3 2016.