National Grid
355 hedge funds and large institutions have $3.28B invested in National Grid in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 137 increasing their positions, 113 reducing their positions, and 24 closing their positions.
48% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $7.52M
21% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 113
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
7% more capital invested
Capital invested by funds: $3.06B → $3.28B (+$224M)
1% more funds holding
Funds holding: 353 → 355 (+2)
0.04% more ownership
Funds ownership: 1.18% → 1.22% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$72.8M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$30.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$25.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11.8M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$9.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$22.2M |
| 2 |
Renaissance Technologies
New York
|
-$17.3M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$14.2M |
| 4 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
-$8.51M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$7.25M |
NGG Hedge Fund Activity: Q2 2016 in Review
355 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in National Grid (NGG) for Q2 2016, worth a combined $3.28B — up 7.3% from $3.06B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new NGG positions and 24 closed out — a net gain of 5 holders — while 137 added to existing stakes and 113 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $72.8M. The largest seller was Nuveen, cutting an estimated $22.2M.
- 355 institutional investors held National Grid (NGG) as of Q2 2016, up from 353 in Q1 2016.
- Funds reported $3.28B of National Grid stock for Q2 2016, up 7.3% quarter-over-quarter.
- 29 funds opened new National Grid positions in Q2 2016 and 24 closed out, a net change of +5 holders.
- The largest National Grid buyer in Q2 2016 was Arrowstreet Capital, an estimated $72.8M added.
- The largest National Grid seller in Q2 2016 was Nuveen, an estimated $22.2M sold.
Based on aggregated 13F filings for Q2 2016.