We are live on ! Find out more
NGG icon

National Grid

350 hedge funds and large institutions have $2.51B invested in National Grid in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 134 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $4.21M

55% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 31

35% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 99

4% more funds holding

Funds holding: 337350 (+13)

0.01% less ownership

Funds ownership: 1.05%1.05% (-0.01%)

1% less capital invested

Capital invested by funds: $2.53B → $2.51B (-$22.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
350
Holders Change
+13
Holders Change %
+3.86%
% of All Funds
9.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
48
Increased
134
Reduced
99
Closed
31
Calls
$11.4M
Puts
$4.21M
Net Calls
+$7.19M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
226
Dynamic Technology Lab
Singapore
$325K +$329K +4,850 New
ICAS
227
Investors Capital Advisory Services
Massachusetts
$323K -$69.5K -1,026 -18%
CS
228
Comerica Securities
Michigan
$323K +$9.96K +147 +3%
FANJ
229
Financial Architects (New Jersey)
New Jersey
$319K -$36.5K -539 -10%
SRIM
230
Saratoga Research & Investment Management
California
$315K -$80.1K -1,182 -20%
DADC
231
D.A. Davidson & Co
Montana
$314K -$28.3K -417 -8%
SAM
232
Symphony Asset Management
California
$310K +$313K +4,613 New
CTC
233
Central Trust Company
Missouri
$304K +$169K +2,488 +122%
FNBT
234
FineMark National Bank & Trust
Florida
$291K +$9.89K +146 +4%
GLRA
235
Gerald L. Ray & Associates
Texas
$289K
HFM
236
Hartford Financial Management
Connecticut
$278K
PCM
237
Parsons Capital Management
Rhode Island
$277K +$21.9K +324 +9%
SCM
238
Sterling Capital Management
North Carolina
$274K +$277K +4,089 New
RCAMU
239
Rothschild & Co Asset Management US
Connecticut
$269K +$271K +4,004 New
WA
240
WFG Advisors
Texas
$262K +$1.22K +18 +0.5%
CONA
241
Capital One National Association
New York
$260K -$5.28K -78 -2%
BCB
242
Brian C. Broderick
$256K
IH
243
IFC Holdings
Florida
$252K +$27.3K +403 +12%
VKH
244
Virtu KCG Holdings
New York
$248K -$454K -6,702 -64%
VFA
245
Voya Financial Advisors
Connecticut
$245K +$8.4K +124 +4%
GWM
246
Gupta Wealth Management
California
$243K +$17.5K +259 +8%
FIM
247
Freedom Investment Management
Connecticut
$242K +$14.2K +209 +6%
DC
248
Davenport & Co
Virginia
$242K +$244K +3,603 New
ICOA
249
Investment Centers of America
North Dakota
$239K -$14.6K -215 -6%
HI
250
HBK Investments
Texas
$236K +$239K +3,524 New

NGG Hedge Fund Activity: Q4 2015 in Review

350 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in National Grid (NGG) for Q4 2015, worth a combined $2.51B — down 0.89% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NGG positions and 31 closed out — a net gain of 17 holders — while 134 added to existing stakes and 99 trimmed.

The largest buyer was Bank of America, adding an estimated $50.6M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $34.6M sold.

  • 350 institutional investors held National Grid (NGG) as of Q4 2015, up from 337 in Q3 2015.
  • Funds reported $2.51B of National Grid stock for Q4 2015, down 0.89% quarter-over-quarter.
  • 48 funds opened new National Grid positions in Q4 2015 and 31 closed out, a net change of +17 holders.
  • The largest National Grid buyer in Q4 2015 was Bank of America, an estimated $50.6M added.
  • The largest National Grid seller in Q4 2015 was Adage Capital Partners, an estimated $34.6M sold.

Based on aggregated 13F filings for Q4 2015.