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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
Millennium Management
176
Millennium Management
New York
$699K +$705K +10,412 New
PIM
177
Penobscot Investment Management
Massachusetts
$676K +$54.1K +798 +9%
CG
178
Colony Group
Massachusetts
$669K -$128K -1,895 -16%
HDIM
179
Hanson & Doremus Investment Management
Vermont
$665K -$6.3K -93 -0.9%
First Trust Advisors
180
First Trust Advisors
Illinois
$652K -$81.3K -1,200 -11%
SW
181
SVB Wealth
Massachusetts
$648K +$654K +9,659 New
TAM
182
Trillium Asset Management
Massachusetts
$644K +$46.3K +684 +8%
CS
183
Credit Suisse
Switzerland
$643K -$153K -2,264 -19%
CAM
184
Cypress Asset Management
Texas
$641K +$77.3K +1,141 +14%
ST
185
Spot Trading
Illinois
$632K +$637K +9,404 +78,367%
FAAS
186
First Allied Advisory Services
California
$612K +$39K +575 +7%
V
187
Veritable
Delaware
$606K +$124K +1,834 +25%
NIT
188
NumerixS Investment Technologies
British Columbia, Canada
$605K +$611K +9,018 New
BlackRock
189
BlackRock
New York
$595K -$33.4K -493 -5%
AT
190
Argent Trust
Texas
$588K +$74.7K +1,102 +14%
ANBTV
191
American National Bank & Trust (Virginia)
Virginia
$587K -$17.3K -256 -3%
RhumbLine Advisers
192
RhumbLine Advisers
Massachusetts
$586K +$27K +399 +5%
HI
193
Hudock Inc
Pennsylvania
$580K
AL
194
AJO LP
Pennsylvania
$567K +$573K +8,453 New
LWAC
195
Laurel Wealth Advisors (California)
California
$566K +$572K +8,436 New
SC
196
Scotia Capital
Ontario, Canada
$534K
T. Rowe Price Associates
197
T. Rowe Price Associates
Maryland
$529K
FWM
198
Frontier Wealth Management
Missouri
$519K
CB
199
Commerce Bank
Missouri
$518K +$6.84K +101 +1%
Brown Advisory
200
Brown Advisory
Maryland
$506K -$28.6K -422 -5%

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.