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United States Natural Gas Fund

92 hedge funds and large institutions have $266M invested in United States Natural Gas Fund in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $198M → $266M (+$67.7M)

1.33% more ownership

Funds ownership: 2.16%3.49% (+1.3%)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

3% less funds holding

Funds holding: 9592 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

34% less call options, than puts

Call options by funds: $66.4M | Put options by funds: $100M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
27
Reduced
25
Closed
20
Calls
$66.4M
Puts
$100M
Net Calls
-$34.1M
Net Calls Change
-$97.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$62.9M +$61M +503,865 +3,234%
Citigroup
2
Citigroup
New York
$43.1M -$16.8M -138,670 -28%
Morgan Stanley
3
Morgan Stanley
New York
$31.5M +$26.8M +221,022 +571%
AP
4
Antipodes Partners
Australia
$23.6M +$23.6M +194,943 New
Bank of America
5
Bank of America
North Carolina
$20.4M +$19.7M +162,483 +2,865%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$11.5M +$6.97M +57,558 +153%
Group One Trading
7
Group One Trading
Illinois
$10.2M -$8.99M -74,215 -47%
CA
8
Commerzbank Aktiengesellschaft
Germany
$9.15M +$8.8M +72,609 +2,441%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$7.67M +$5.91M +48,804 +336%
Barclays
10
Barclays
United Kingdom
$6.06M +$633K +5,224 +12%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.65M +$935K +7,717 +34%
VF
12
Virtu Financial
New York
$3.56M +$2.34M +19,330 +193%
UBS Group
13
UBS Group
Switzerland
$2.9M +$2M +16,496 +221%
Wells Fargo
14
Wells Fargo
California
$2.79M +$358K +2,956 +15%
GLI
15
Guardian Life Insurance
New York
$2.36M
BG
16
Bollard Group
Massachusetts
$2.27M +$28.3K +234 +1%
FTUS
17
Flow Traders U.S.
New York
$1.9M -$488K -4,027 -20%
Jane Street
18
Jane Street
New York
$1.73M -$3.47M -28,639 -67%
CC
19
Chanos & Company
New York
$1.57M -$497K -4,102 -24%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.46M -$1.05M -8,693 -42%
WMSA
21
Weiss Multi-Strategy Advisers
New York
$1.36M +$1.36M +11,250 New
LPL Financial
22
LPL Financial
California
$1.33M +$190K +1,571 +16%
Citadel Advisors
23
Citadel Advisors
Florida
$1.3M +$942K +7,775 +262%
Twin Tree Management
24
Twin Tree Management
Texas
$1.11M -$10.4M -85,835 -90%
VKH
25
Virtu KCG Holdings
New York
$1.07M -$61.2K -505 -5%

UNG Hedge Fund Activity: Q1 2017 in Review

92 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in United States Natural Gas Fund (UNG) for Q1 2017, worth a combined $266M — up 34% from $198M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of UNG and 18 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 27 added.

The largest buyer was Goldman Sachs, adding an estimated $61M. The largest seller was Citigroup, cutting an estimated $16.8M.

  • 92 institutional investors held United States Natural Gas Fund (UNG) as of Q1 2017, down from 95 in Q4 2016.
  • Funds reported $266M of United States Natural Gas Fund stock for Q1 2017, up 34% quarter-over-quarter.
  • 18 funds opened new United States Natural Gas Fund positions in Q1 2017 and 20 closed out, a net change of -2 holders.
  • The largest United States Natural Gas Fund buyer in Q1 2017 was Goldman Sachs, an estimated $61M added.
  • The largest United States Natural Gas Fund seller in Q1 2017 was Citigroup, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2017.