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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
Ameriprise
26
Ameriprise
Minnesota
$11.8M +$437K +7,444 +4%
GF
27
Gabelli Funds
New York
$11.6M -$247K -4,202 -2%
UBS Group
28
UBS Group
Switzerland
$10.9M -$393K -6,690 -4%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.5M +$2.7M +45,975 +40%
BIA
30
Barry Investment Advisors
Massachusetts
$9.36M -$182K -3,093 -2%
Jane Street
31
Jane Street
New York
$9.32M +$8.41M +143,297 New
CIBC Asset Management
32
CIBC Asset Management
Ontario, Canada
$8.54M -$184K -3,142 -2%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$8.28M +$402K +6,857 +6%
ClearBridge Investments
34
ClearBridge Investments
New York
$7.63M -$218K -3,718 -3%
Verition Fund Management
35
Verition Fund Management
Connecticut
$7.55M +$5.49M +93,528 +416%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$7.47M -$58.3K -993 -0.9%
MKA
37
M. Kulyk & Associates
Georgia
$7.21M +$465K +7,922 +8%
KAS
38
Kestra Advisory Services
Texas
$7.11M -$183K -3,117 -3%
GG
39
Gofen & Glossberg
Illinois
$6.28M -$160K -2,720 -3%
CGH
40
Crossmark Global Holdings
Texas
$5.29M +$93.4K +1,592 +2%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$5.17M +$2.7K +46 +0.1%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$5.01M -$406K -6,912 -8%
State Street
43
State Street
Massachusetts
$4.49M +$32K +545 +0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.38M +$3.95M +67,255 New
RJFSA
45
Raymond James Financial Services Advisors
Florida
$4.3M +$1.5M +25,563 +63%
Osaic Holdings
46
Osaic Holdings
Arizona
$4.25M -$11.7K -200 -0.3%
TPCW
47
TD Private Client Wealth
New York
$4.2M -$446K -7,602 -11%
OPA
48
Old Port Advisors
Maine
$3.98M -$134K -2,278 -4%
M&T Bank
49
M&T Bank
New York
$3.92M -$82.5K -1,406 -2%
AAS
50
Avantax Advisory Services
Texas
$3.63M +$303K +5,171 +10%
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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.