National Grid
324 hedge funds and large institutions have $2.28B invested in National Grid in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 130 increasing their positions, 101 reducing their positions, and 37 closing their positions.
467% more call options, than puts
Call options by funds: $22.8M | Put options by funds: $4.02M
29% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 101
3% more capital invested
Capital invested by funds: $2.21B → $2.28B (+$68.8M)
0.03% more ownership
Funds ownership: 0.95% → 0.98% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 340 → 324 (-16)
19% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$51.4M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$30.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$17M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$16.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$30.9M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$11.3M |
| 3 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$8.71M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.82M |
| 5 |
Two Sigma Investments
New York
|
-$6.78M |
NGG Hedge Fund Activity: Q2 2015 in Review
324 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in National Grid (NGG) for Q2 2015, worth a combined $2.28B — up 3.1% from $2.21B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of NGG and 30 opened new positions — a net loss of 7 holders — while 101 trimmed existing stakes and 130 added.
The largest buyer was Federated Hermes, adding an estimated $51.4M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $30.9M sold.
- 324 institutional investors held National Grid (NGG) as of Q2 2015, down from 340 in Q1 2015.
- Funds reported $2.28B of National Grid stock for Q2 2015, up 3.1% quarter-over-quarter.
- 30 funds opened new National Grid positions in Q2 2015 and 37 closed out, a net change of -7 holders.
- The largest National Grid buyer in Q2 2015 was Federated Hermes, an estimated $51.4M added.
- The largest National Grid seller in Q2 2015 was Janus Henderson Investors US, an estimated $30.9M sold.
Based on aggregated 13F filings for Q2 2015.