National Grid
292 hedge funds and large institutions have $2.37B invested in National Grid in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 109 increasing their positions, 85 reducing their positions, and 21 closing their positions.
728% more call options, than puts
Call options by funds: $48.4M | Put options by funds: $5.85M
81% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 21
28% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 85
6% more capital invested
Capital invested by funds: $2.23B → $2.37B (+$136M)
5% more funds holding
Funds holding: 277 → 292 (+15)
0.05% less ownership
Funds ownership: 1.05% → 1% (-0.05%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$18M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$11.8M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$8.8M |
| 4 |
Jane Street
New York
|
+$7.76M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$30M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$23.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$22.2M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$20.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.5M |
NGG Hedge Fund Activity: Q4 2013 in Review
292 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in National Grid (NGG) for Q4 2013, worth a combined $2.37B — up 6.1% from $2.23B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new NGG positions and 21 closed out — a net gain of 17 holders — while 109 added to existing stakes and 85 trimmed.
The largest buyer was Federated Hermes, adding an estimated $18M. The largest seller was Renaissance Technologies, cutting an estimated $30M.
- 292 institutional investors held National Grid (NGG) as of Q4 2013, up from 277 in Q3 2013.
- Funds reported $2.37B of National Grid stock for Q4 2013, up 6.1% quarter-over-quarter.
- 38 funds opened new National Grid positions in Q4 2013 and 21 closed out, a net change of +17 holders.
- The largest National Grid buyer in Q4 2013 was Federated Hermes, an estimated $18M added.
- The largest National Grid seller in Q4 2013 was Renaissance Technologies, an estimated $30M sold.
Based on aggregated 13F filings for Q4 2013.