National Grid
338 hedge funds and large institutions have $2.65B invested in National Grid in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 126 increasing their positions, 111 reducing their positions, and 21 closing their positions.
543% more call options, than puts
Call options by funds: $28.8M | Put options by funds: $4.48M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
71% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 21
16% more capital invested
Capital invested by funds: $2.28B → $2.65B (+$363M)
14% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 111
4% more funds holding
Funds holding: 324 → 338 (+14)
0.07% more ownership
Funds ownership: 0.98% → 1.05% (+0.07%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$91.4M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$72.5M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$33M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$28.1M |
| 5 |
Renaissance Technologies
New York
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$20.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$16.1M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$11.1M |
| 4 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$10M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$10M |
NGG Hedge Fund Activity: Q3 2015 in Review
338 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in National Grid (NGG) for Q3 2015, worth a combined $2.65B — up 16% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new NGG positions and 21 closed out — a net gain of 15 holders — while 126 added to existing stakes and 111 trimmed.
The largest buyer was Bank of America, adding an estimated $91.4M. The largest seller was Hennessy Advisors Inc, cutting an estimated $20.8M.
- 338 institutional investors held National Grid (NGG) as of Q3 2015, up from 324 in Q2 2015.
- Funds reported $2.65B of National Grid stock for Q3 2015, up 16% quarter-over-quarter.
- 36 funds opened new National Grid positions in Q3 2015 and 21 closed out, a net change of +15 holders.
- The largest National Grid buyer in Q3 2015 was Bank of America, an estimated $91.4M added.
- The largest National Grid seller in Q3 2015 was Hennessy Advisors Inc, an estimated $20.8M sold.
Based on aggregated 13F filings for Q3 2015.