National Grid
322 hedge funds and large institutions have $2.62B invested in National Grid in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 122 increasing their positions, 94 reducing their positions, and 10 closing their positions.
1,200% more call options, than puts
Call options by funds: $82.4M | Put options by funds: $6.34M
230% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 10
30% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 94
8% more capital invested
Capital invested by funds: $2.42B → $2.62B (+$195M)
7% more funds holding
Funds holding: 301 → 322 (+21)
0% less ownership
Funds ownership: 0.98% → 0.98% (-0%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$34.1M |
| 2 |
Jane Street
New York
|
+$24.1M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$16.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$39.1M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$36.4M |
| 3 |
Jennison Associates
New York
|
-$35.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$19.7M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$17.5M |
NGG Hedge Fund Activity: Q2 2014 in Review
322 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in National Grid (NGG) for Q2 2014, worth a combined $2.62B — up 8% from $2.42B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new NGG positions and 10 closed out — a net gain of 23 holders — while 122 added to existing stakes and 94 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $34.1M. The largest seller was Capital World Investors, cutting an estimated $39.1M.
- 322 institutional investors held National Grid (NGG) as of Q2 2014, up from 301 in Q1 2014.
- Funds reported $2.62B of National Grid stock for Q2 2014, up 8% quarter-over-quarter.
- 33 funds opened new National Grid positions in Q2 2014 and 10 closed out, a net change of +23 holders.
- The largest National Grid buyer in Q2 2014 was Renaissance Technologies, an estimated $34.1M added.
- The largest National Grid seller in Q2 2014 was Capital World Investors, an estimated $39.1M sold.
Based on aggregated 13F filings for Q2 2014.