National Grid
353 hedge funds and large institutions have $3.06B invested in National Grid in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 139 increasing their positions, 110 reducing their positions, and 31 closing their positions.
337% more call options, than puts
Call options by funds: $19.7M | Put options by funds: $4.51M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
26% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 110
16% more capital invested
Capital invested by funds: $2.63B → $3.06B (+$428M)
13% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 31
1% more funds holding
Funds holding: 351 → 353 (+2)
0.14% more ownership
Funds ownership: 1.05% → 1.18% (+0.14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$147M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$57.7M |
| 3 |
Renaissance Technologies
New York
|
+$44.5M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$26.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$33.9M |
| 2 |
Bank of New York Mellon
New York
|
-$19.9M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$18.9M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$10.2M |
| 5 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
-$9.83M |
NGG Hedge Fund Activity: Q1 2016 in Review
353 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in National Grid (NGG) for Q1 2016, worth a combined $3.06B — up 16% from $2.63B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new NGG positions and 31 closed out — a net gain of 4 holders — while 139 added to existing stakes and 110 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $147M. The largest seller was Miller Howard Investments, cutting an estimated $33.9M.
- 353 institutional investors held National Grid (NGG) as of Q1 2016, up from 351 in Q4 2015.
- Funds reported $3.06B of National Grid stock for Q1 2016, up 16% quarter-over-quarter.
- 35 funds opened new National Grid positions in Q1 2016 and 31 closed out, a net change of +4 holders.
- The largest National Grid buyer in Q1 2016 was Arrowstreet Capital, an estimated $147M added.
- The largest National Grid seller in Q1 2016 was Miller Howard Investments, an estimated $33.9M sold.
Based on aggregated 13F filings for Q1 2016.