National Grid
NGG
301 hedge funds and large institutions have $2.47B invested in National Grid in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 113 reducing their positions, and 24 closing their positions.
1,140% more call options, than puts
Call options by funds: $69.1M | Put options by funds: $5.57M
50% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 24
3% more funds holding
Funds holding: 291 → 301 (+10)
3% more capital invested
Capital invested by funds: $2.4B → $2.47B (+$63.5M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.02% less ownership
Funds ownership: 1% → 0.98% (-0.02%)
15% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$22.3M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$18.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.1M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$14.1M |
| 5 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$19.3M |
| 2 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$17.5M |
| 3 |
Jane Street
New York
|
-$15.9M |
| 4 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$13.2M |
| 5 |
Neuberger Berman Group
New York
|
-$12.9M |
NGG Hedge Fund Activity: Q1 2014 in Review
301 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in National Grid (NGG) for Q1 2014, worth a combined $2.47B — up 2.6% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new NGG positions and 24 closed out — a net gain of 12 holders — while 96 added to existing stakes and 113 trimmed.
The largest buyer was Aviance Capital Management, adding an estimated $22.3M. The largest seller was Energy Income Partners, cutting an estimated $19.3M.
- 301 institutional investors held National Grid (NGG) as of Q1 2014, up from 291 in Q4 2013.
- Funds reported $2.47B of National Grid stock for Q1 2014, up 2.6% quarter-over-quarter.
- 36 funds opened new National Grid positions in Q1 2014 and 24 closed out, a net change of +12 holders.
- The largest National Grid buyer in Q1 2014 was Aviance Capital Management, an estimated $22.3M added.
- The largest National Grid seller in Q1 2014 was Energy Income Partners, an estimated $19.3M sold.
Based on aggregated 13F filings for Q1 2014.