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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
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$1.91M +$155K +2,289 +9%
EIP
102
Epoch Investment Partners
New York
$1.9M +$264K +3,894 +16%
YMRC
103
Yorktown Management & Research Company
Virginia
$1.88M +$1.9M +27,986 New
PSUF
104
People's United Financial
Connecticut
$1.84M +$1.47M +21,674 +372%
CIBC World Market
105
CIBC World Market
Ontario, Canada
$1.83M +$596K +8,793 +47%
AAM
106
Advisors Asset Management
Colorado
$1.78M +$570K +8,408 +46%
LNC
107
Lincoln National Corp
Pennsylvania
$1.77M +$97.6K +1,440 +6%
VWM
108
Venturi Wealth Management
Texas
$1.73M +$1.75M +25,763 New
Citadel Advisors
109
Citadel Advisors
Florida
$1.72M +$1.44M +21,237 +480%
HS
110
HighVista Strategies
Massachusetts
$1.71M -$49.8K -735 -3%
PMG
111
ProVise Management Group
Florida
$1.69M -$126K -1,861 -7%
AIG
112
American International Group
New York
$1.67M +$21.5K +318 +1%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$1.66M +$83.8K +1,237 +5%
TH
114
Timber Hill
Connecticut
$1.64M +$856K +12,638 +106%
CFMC
115
Curbstone Financial Management Corp
New Hampshire
$1.58M +$753K +11,117 +89%
ARTA
116
A.R.T. Advisors
New York
$1.54M +$1.16M +17,179 +295%
ADMI
117
Albert D. Mason Inc
Massachusetts
$1.53M -$19.1K -282 -1%
TAM
118
Tocqueville Asset Management
New York
$1.52M +$865K +12,764 +130%
ECM
119
ETrade Capital Management
Virginia
$1.51M +$457K +6,741 +43%
PTC
120
Private Trust Company
Ohio
$1.47M
HCM
121
Harvey Capital Management
Florida
$1.45M
GAG
122
GM Advisory Group
New York
$1.44M +$1.45M +21,445 New
PAG
123
Private Advisor Group
New Jersey
$1.41M +$432K +6,381 +44%
State Street
124
State Street
Massachusetts
$1.39M
NGA
125
Naples Global Advisors
Florida
$1.38M +$46.7K +689 +3%

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.