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National Grid
NGG

370 hedge funds and large institutions have $1.91B invested in National Grid in 2021 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 96 increasing their positions, 192 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $48.1M | Put options by funds: $21.9M

93% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 40

26% more capital invested

Capital invested by funds: $1.51B → $1.91B (+$396M)

9% more funds holding

Funds holding: 340 → 370 (+30)

0.03% more ownership

Funds ownership: 0.79% → 0.82% (+0.03%)

50% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 192

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
370
Holders Change
+30
Holders Change %
+8.82%
% of All Funds
5.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
77
Increased
96
Reduced
192
Closed
40
Calls
$48.1M
Puts
$21.9M
Net Calls
+$26.1M
Net Calls Change
+$6.84M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$27.4M
2
JP Morgan Chase
JP Morgan Chase
New York
+$18.8M
3
Bank of America
Bank of America
North Carolina
+$18.2M
4
Optiver Holding
Optiver Holding
Netherlands
+$16.5M
5
Goldman Sachs
Goldman Sachs
New York
+$14.7M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$21.5M
2
HAI
Hennessy Advisors Inc
California
-$7.9M
3
N
Nuveen
North Carolina
-$4.66M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$4.33M
5
BIC
Beach Investment Counsel
Pennsylvania
-$3.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
376
Susquehanna International Group
Pennsylvania
– -$923K -15,721 Closed
DTL
377
Dynamic Technology Lab
Singapore
– -$752K -14,259 Closed
SEI Investments
378
SEI Investments
Pennsylvania
– -$744K -14,045 Closed
PA
379
Profund Advisors
Maryland
– -$605K -11,474 Closed
MNBTD
380
Moody National Bank Trust Division
Texas
– -$584K -11,076 Closed
ANI
381
American National Insurance
Texas
– -$561K -10,629 Closed
MS
382
Maven Securities
Jersey
– -$559K -10,594 Closed
CPC
383
Congress Park Capital
New York
– -$527K -9,985 Closed
GIM
384
Groesbeck Investment Management
New Jersey
– -$354K -6,711 Closed
BAM
385
Blueshift Asset Management
New Jersey
– -$349K -6,612 Closed
CAM
386
Cresset Asset Management
Illinois
– -$346K -6,552 Closed
Deutsche Bank
387
Deutsche Bank
Germany
– -$340K -6,446 Closed
Squarepoint
388
Squarepoint
New York
– -$315K -5,973 Closed
TI
389
Trexquant Investment
Connecticut
– -$296K -5,618 Closed
GAMC
390
Garner Asset Management Corp
Texas
– -$286K -5,423 Closed
QTM
391
qPULA Trading Management
New York
– -$249K -4,722 Closed
NAM
392
NTV Asset Management
West Virginia
– -$238K -4,522 Closed
TD Asset Management
393
TD Asset Management
Ontario, Canada
– -$228K -4,315 Closed
BP
394
BBR Partners
New York
– -$215K -4,076 Closed
CAMG
395
CWA Asset Management Group
Florida
– -$206K -3,910 Closed
LWM
396
Liberty Wealth Management
California
– -$119K -2,144 Closed
Group One Trading
397
Group One Trading
Illinois
– -$79.5K -1,354 Closed
GRP
398
Global Retirement Partners
California
– -$31K -579 Closed
JCM
399
Jacobi Capital Management
Pennsylvania
– -$27K -503 Closed
AWA
400
Arkadios Wealth Advisors
Georgia
– -$22K -418 Closed
13 14 15
16
17

NGG Hedge Fund Activity: Q4 2021 in Review

370 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in National Grid (NGG) for Q4 2021, worth a combined $1.91B — up 26% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new NGG positions and 40 closed out — a net gain of 37 holders — while 96 added to existing stakes and 192 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $27.4M. The largest seller was Renaissance Technologies, cutting an estimated $21.5M.

  • 370 institutional investors held National Grid (NGG) as of Q4 2021, up from 340 in Q3 2021.
  • Funds reported $1.91B of National Grid stock for Q4 2021, up 26% quarter-over-quarter.
  • 77 funds opened new National Grid positions in Q4 2021 and 40 closed out, a net change of +37 holders.
  • The largest National Grid buyer in Q4 2021 was Bank of Montreal, an estimated $27.4M added.
  • The largest National Grid seller in Q4 2021 was Renaissance Technologies, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2021.