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National Grid

392 hedge funds and large institutions have $1.61B invested in National Grid in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 110 increasing their positions, 206 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $36M | Put options by funds: $15.5M

129% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 31

14% more capital invested

Capital invested by funds: $1.41B → $1.61B (+$201M)

10% more funds holding

Funds holding: 356392 (+36)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 0.81%0.79% (-0.01%)

47% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 206

Holders
392
Holders Change
+36
Holders Change %
+10.11%
% of All Funds
6.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
71
Increased
110
Reduced
206
Closed
31
Calls
$36M
Puts
$15.5M
Net Calls
+$20.5M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GHAM
76
Gilman Hill Asset Management
Connecticut
$1.6M +$80K +1,496 +6%
US Bancorp
77
US Bancorp
Minnesota
$1.59M +$303K +5,661 +25%
ECA
78
Elevated Capital Advisors
Utah
$1.54M +$118K +2,214 +9%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$1.5M +$148K +2,770 +12%
JMPWA
80
JP Morgan Private Wealth Advisors
California
$1.45M -$356K -6,653 -21%
Barclays
81
Barclays
United Kingdom
$1.44M -$22.8K -426 -2%
Millennium Management
82
Millennium Management
New York
$1.42M -$17.2M -320,949 -93%
CIBC World Market
83
CIBC World Market
Ontario, Canada
$1.38M -$444K -8,305 -25%
HighTower Advisors
84
HighTower Advisors
Illinois
$1.38M -$505K -9,444 -28%
RPCONE
85
Retirement Planning Company of New England
Rhode Island
$1.32M +$28.9K +541 +2%
Mercer Global Advisors
86
Mercer Global Advisors
Colorado
$1.3M -$32.8K -613 -3%
CF
87
Cantor Fitzgerald
New York
$1.25M +$1.18M +22,062 New
CAN
88
Cetera Advisor Networks
California
$1.2M +$767K +14,349 +214%
Prudential Financial
89
Prudential Financial
New Jersey
$1.17M +$194K +3,629 +21%
WA
90
Wambolt & Associates
Colorado
$1.16M +$74.2K +1,388 +7%
BCI
91
Brinker Capital Investments
Pennsylvania
$1.12M +$367K +6,857 +53%
Mariner
92
Mariner
Kansas
$1.12M +$149K +2,791 +17%
FTDI
93
First Trust Direct Indexing
Massachusetts
$1.09M +$239K +4,467 +30%
SSA
94
Schonfeld Strategic Advisors
New York
$1.09M -$1.29M -24,171 -56%
Massachusetts Financial Services
95
Massachusetts Financial Services
Massachusetts
$1.07M +$1.01M +18,872 New
Calamos Advisors
96
Calamos Advisors
Illinois
$1.06M -$16.9K -316 -2%
CSS
97
Cubist Systematic Strategies
Connecticut
$1.05M -$986K -18,447 -50%
LNWWM
98
Laird Norton Wetherby Wealth Management
California
$1.05M -$212K -3,958 -18%
RBC
99
Romano Brothers & Co
Illinois
$1.04M -$16.5K -309 -2%
Cerity Partners
100
Cerity Partners
New York
$1.02M +$295K +5,510 +44%

NGG Hedge Fund Activity: Q4 2022 in Review

392 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in National Grid (NGG) for Q4 2022, worth a combined $1.61B — up 14% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new NGG positions and 31 closed out — a net gain of 40 holders — while 110 added to existing stakes and 206 trimmed.

The largest buyer was Natixis Advisors, adding an estimated $16.6M. The largest seller was Renaissance Technologies, cutting an estimated $23.4M.

  • 392 institutional investors held National Grid (NGG) as of Q4 2022, up from 356 in Q3 2022.
  • Funds reported $1.61B of National Grid stock for Q4 2022, up 14% quarter-over-quarter.
  • 71 funds opened new National Grid positions in Q4 2022 and 31 closed out, a net change of +40 holders.
  • The largest National Grid buyer in Q4 2022 was Natixis Advisors, an estimated $16.6M added.
  • The largest National Grid seller in Q4 2022 was Renaissance Technologies, an estimated $23.4M sold.

Based on aggregated 13F filings for Q4 2022.