National Grid
316 hedge funds and large institutions have $2.44B invested in National Grid in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 134 increasing their positions, 97 reducing their positions, and 27 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 97
32% more call options, than puts
Call options by funds: $32.4M | Put options by funds: $24.6M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.05% less ownership
Funds ownership: 0.98% → 0.93% (-0.05%)
2% less funds holding
Funds holding: 322 → 316 (-6)
7% less capital invested
Capital invested by funds: $2.62B → $2.44B (-$183M)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$28.4M |
| 2 |
Renaissance Technologies
New York
|
+$18.9M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$12.8M |
| 4 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
+$9.77M |
| 5 |
STMM
South Texas Money Management
San Antonio,
Texas
|
+$5.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$37.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21.9M |
| 3 |
Jane Street
New York
|
-$20.8M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$18.2M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$15.9M |
NGG Hedge Fund Activity: Q3 2014 in Review
316 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in National Grid (NGG) for Q3 2014, worth a combined $2.44B — down 7% from $2.62B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of NGG and 24 opened new positions — a net loss of 3 holders — while 97 trimmed existing stakes and 134 added.
The largest buyer was Raymond James & Associates, adding an estimated $28.4M. The largest seller was Energy Income Partners, cutting an estimated $37.7M.
- 316 institutional investors held National Grid (NGG) as of Q3 2014, down from 322 in Q2 2014.
- Funds reported $2.44B of National Grid stock for Q3 2014, down 7% quarter-over-quarter.
- 24 funds opened new National Grid positions in Q3 2014 and 27 closed out, a net change of -3 holders.
- The largest National Grid buyer in Q3 2014 was Raymond James & Associates, an estimated $28.4M added.
- The largest National Grid seller in Q3 2014 was Energy Income Partners, an estimated $37.7M sold.
Based on aggregated 13F filings for Q3 2014.