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National Grid

350 hedge funds and large institutions have $2.51B invested in National Grid in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 134 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $4.21M

55% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 31

35% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 99

4% more funds holding

Funds holding: 337350 (+13)

0.01% less ownership

Funds ownership: 1.05%1.05% (-0.01%)

1% less capital invested

Capital invested by funds: $2.53B → $2.51B (-$22.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
350
Holders Change
+13
Holders Change %
+3.86%
% of All Funds
9.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
48
Increased
134
Reduced
99
Closed
31
Calls
$11.4M
Puts
$4.21M
Net Calls
+$7.19M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$225M -$24.4M -360,890 -10%
Bank of America
2
Bank of America
North Carolina
$222M +$50.6M +747,575 +29%
Macquarie Group
3
Macquarie Group
Australia
$158M -$1.42M -20,967 -0.9%
Renaissance Technologies
4
Renaissance Technologies
New York
$134M +$16.2M +239,439 +14%
Wells Fargo
5
Wells Fargo
California
$116M -$2.34M -34,597 -2%
RJA
6
Raymond James & Associates
Florida
$115M +$2.33M +34,391 +2%
CI
7
Cambiar Investors
Colorado
$87.4M +$11.5M +170,363 +15%
Ameriprise
8
Ameriprise
Minnesota
$72.5M +$6.01M +88,783 +9%
HAI
9
Hennessy Advisors Inc
California
$66.7M -$13.9M -204,466 -17%
WHRC
10
W.H. Reaves & Co
New Jersey
$60.6M +$4.8M +70,902 +9%
Capital International Investors
11
Capital International Investors
California
$50.8M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$50.1M +$1.85M +27,237 +4%
Morgan Stanley
13
Morgan Stanley
New York
$48.2M -$336K -4,956 -0.7%
EIP
14
Energy Income Partners
Connecticut
$45.8M -$4.6M -67,966 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$40.3M -$1.68M -24,841 -4%
MIP
16
Mondrian Investment Partners
United Kingdom
$38.2M -$3.3M -48,717 -8%
MHI
17
Miller Howard Investments
New York
$37.1M -$5.12M -75,647 -12%
UBS Group
18
UBS Group
Switzerland
$36.4M -$9.41M -138,902 -20%
Northern Trust
19
Northern Trust
Illinois
$34.3M +$987K +14,571 +3%
CGT
20
Capital Guardian Trust
California
$31.1M -$11.1M -164,203 -26%
RFC
21
Russell Frank Company
Washington
$30.7M -$298K -4,403 -1%
STMM
22
South Texas Money Management
Texas
$25M -$2.05M -30,308 -8%
AG
23
Aperio Group
California
$23.9M +$2.34M +34,584 +11%
SB
24
Suntrust Banks
Georgia
$23.1M -$345K -5,092 -1%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$23.1M +$108K +1,598 +0.5%

NGG Hedge Fund Activity: Q4 2015 in Review

350 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in National Grid (NGG) for Q4 2015, worth a combined $2.51B — down 0.89% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NGG positions and 31 closed out — a net gain of 17 holders — while 134 added to existing stakes and 99 trimmed.

The largest buyer was Bank of America, adding an estimated $50.6M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $34.6M sold.

  • 350 institutional investors held National Grid (NGG) as of Q4 2015, up from 337 in Q3 2015.
  • Funds reported $2.51B of National Grid stock for Q4 2015, down 0.89% quarter-over-quarter.
  • 48 funds opened new National Grid positions in Q4 2015 and 31 closed out, a net change of +17 holders.
  • The largest National Grid buyer in Q4 2015 was Bank of America, an estimated $50.6M added.
  • The largest National Grid seller in Q4 2015 was Adage Capital Partners, an estimated $34.6M sold.

Based on aggregated 13F filings for Q4 2015.