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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
JWBC
151
J.W. Burns & Co
New York
$937K -$4.54K -67 -0.5%
GT
152
Glenmede Trust
Pennsylvania
$928K +$43.8K +646 +5%
SWM
153
SVA Wealth Management
Wisconsin
$906K -$5.35K -79 -0.6%
LNWWM
154
Laird Norton Wetherby Wealth Management
California
$885K +$5.62K +83 +0.6%
SAM
155
Strategy Asset Managers
California
$871K +$18.4K +271 +2%
HCMT
156
Highland Capital Management (Tennessee)
Tennessee
$864K +$30.6K +451 +4%
CI
157
Capital Innovations
Wisconsin
$845K -$231K -3,412 -21%
GHAM
158
Gilman Hill Asset Management
Connecticut
$842K +$57.2K +844 +7%
SWP
159
Stratos Wealth Partners
Ohio
$841K -$43K -634 -5%
Fidelity Investments
160
Fidelity Investments
Massachusetts
$840K +$132K +1,950 +18%
BG
161
Bollard Group
Massachusetts
$830K
SCM
162
Stevens Capital Management
Pennsylvania
$829K +$837K +12,362 New
CS
163
Credential Securities
$825K +$39.4K +582 +5%
RCYC
164
Richard C. Young & Co
Rhode Island
$813K +$15.7K +232 +2%
IPC
165
Independent Portfolio Consultants
Florida
$808K -$75.5K -1,114 -8%
CIM
166
Calvert Investment Management
Maryland
$806K -$9.15K -135 -1%
JIC
167
Johnson Investment Counsel
Ohio
$794K +$55.8K +824 +7%
ONB
168
Old National Bancorp
Indiana
$781K -$4.4K -65 -0.6%
HSBC Holdings
169
HSBC Holdings
United Kingdom
$779K +$108K +1,590 +16%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$758K +$281K +4,146 +58%
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
$735K -$27.8K -410 -4%
Arrowstreet Capital
172
Arrowstreet Capital
Massachusetts
$723K +$730K +10,780 New
JMPWA
173
JP Morgan Private Wealth Advisors
California
$706K +$296K +4,376 +71%
CIC
174
Carnegie Investment Counsel
Ohio
$704K +$1.42K +21 +0.2%
Barclays
175
Barclays
United Kingdom
$702K -$3.48M -51,323 -83%

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.