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United States Natural Gas Fund

81 hedge funds and large institutions have $240M invested in United States Natural Gas Fund in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

2.25% less ownership

Funds ownership: 4.38%2.13% (-2.3%)

17% less funds holding

Funds holding: 9881 (-17)

20% less call options, than puts

Call options by funds: $246M | Put options by funds: $307M

31% less capital invested

Capital invested by funds: $346M → $240M (-$106M)

50% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 32

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
81
Holders Change
-17
Holders Change %
-17.35%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
22
Reduced
19
Closed
32
Calls
$246M
Puts
$307M
Net Calls
-$60.8M
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Commerzbank Aktiengesellschaft
Germany
$25.4M +$13.7M +141,384 +66%
Morgan Stanley
2
Morgan Stanley
New York
$24.9M -$15.3M -158,586 -37%
Goldman Sachs
3
Goldman Sachs
New York
$23.4M -$19.4M -200,419 -44%
UBS Group
4
UBS Group
Switzerland
$22.1M +$8.49M +87,833 +59%
NSLI
5
Nan Shan Life Insurance
Taiwan
$20.4M +$3.02M +31,250 +17%
Citadel Advisors
6
Citadel Advisors
Florida
$13.6M +$8.01M +82,826 +132%
FNT
7
First National Trust
Pennsylvania
$12.5M
CS
8
Credit Suisse
Switzerland
$12M +$11.1M +114,736 +800%
Group One Trading
9
Group One Trading
Illinois
$10.6M +$5.24M +54,230 +92%
Jane Street
10
Jane Street
New York
$10.4M +$8.04M +83,177 +298%
SG Americas Securities
11
SG Americas Securities
New York
$8.75M +$1.59M +16,491 +21%
HT
12
HAP Trading
New York
$7.42M +$7.68M +79,493 New
PL
13
Polianta Ltd
Jersey
$5.23M -$5.74M -59,350 -51%
VF
14
Virtu Financial
New York
$4.95M +$5.13M +53,053 New
Barclays
15
Barclays
United Kingdom
$4.79M +$1.94M +20,042 +64%
OTC
16
Opera Trading Capital
France
$4.52M
CC
17
Chanos & Company
New York
$3.42M -$76.7K -794 -8%
AP
18
Antipodes Partners
Australia
$3.32M -$10.3M -106,828 -75%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.18M +$3.04M +31,451 +1,179%
JT
20
Jump Trading
Illinois
$2.69M +$2.78M +28,799 New
Wells Fargo
21
Wells Fargo
California
$2.46M -$325K -3,361 -11%
LPL Financial
22
LPL Financial
California
$1.55M +$245K +2,530 +18%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.43M +$854K +8,839 +137%
GLI
24
Guardian Life Insurance
New York
$1.2M +$290K +3,000 +31%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$1.05M -$2.12M -21,953 -89%

UNG Hedge Fund Activity: Q4 2017 in Review

81 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in United States Natural Gas Fund (UNG) for Q4 2017, worth a combined $240M — down 31% from $346M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of UNG and 16 opened new positions — a net loss of 16 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was Commerzbank Aktiengesellschaft, adding an estimated $13.7M. The largest seller was Citigroup, exiting entirely with an estimated $32.5M sold.

  • 81 institutional investors held United States Natural Gas Fund (UNG) as of Q4 2017, down from 98 in Q3 2017.
  • Funds reported $240M of United States Natural Gas Fund stock for Q4 2017, down 31% quarter-over-quarter.
  • 16 funds opened new United States Natural Gas Fund positions in Q4 2017 and 32 closed out, a net change of -16 holders.
  • The largest United States Natural Gas Fund buyer in Q4 2017 was Commerzbank Aktiengesellschaft, an estimated $13.7M added.
  • The largest United States Natural Gas Fund seller in Q4 2017 was Citigroup, an estimated $32.5M sold.

Based on aggregated 13F filings for Q4 2017.