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National Grid

358 hedge funds and large institutions have $2.93B invested in National Grid in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 121 increasing their positions, 128 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $8.51M | Put options by funds: $3.33M

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

1% more funds holding

Funds holding: 354358 (+4)

0.14% less ownership

Funds ownership: 1.27%1.14% (-0.14%)

5% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 128

14% less capital invested

Capital invested by funds: $3.42B → $2.93B (-$487M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
358
Holders Change
+4
Holders Change %
+1.13%
% of All Funds
9.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
121
Reduced
128
Closed
29
Calls
$8.51M
Puts
$3.33M
Net Calls
+$5.18M
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$250M -$3.4M -49,146 -1%
Federated Hermes
2
Federated Hermes
Pennsylvania
$238M -$51M -737,602 -18%
Renaissance Technologies
3
Renaissance Technologies
New York
$174M +$8.28M +119,719 +5%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$155M -$69.6M -1,006,232 -31%
Ameriprise
5
Ameriprise
Minnesota
$149M +$27.1M +391,483 +22%
RJA
6
Raymond James & Associates
Florida
$148M +$14.3M +206,687 +11%
Macquarie Group
7
Macquarie Group
Australia
$139M -$137M -1,975,408 -49%
Wells Fargo
8
Wells Fargo
California
$127M +$2.22M +32,147 +2%
CI
9
Cambiar Investors
Colorado
$107M -$49M -708,505 -31%
HAI
10
Hennessy Advisors Inc
California
$75.5M -$609K -8,810 -0.8%
EIP
11
Energy Income Partners
Connecticut
$70.2M +$8.57M +123,944 +14%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$62.4M +$2.29M +33,097 +4%
N
13
Nuveen
North Carolina
$59M -$26.1M -376,845 -30%
Morgan Stanley
14
Morgan Stanley
New York
$54M -$4.79M -69,198 -8%
Capital International Investors
15
Capital International Investors
California
$51.9M
ACM
16
Aviance Capital Management
Florida
$42.5M +$2.87M +41,491 +7%
WHRC
17
W.H. Reaves & Co
New Jersey
$35.6M -$7.94M -114,847 -18%
Northern Trust
18
Northern Trust
Illinois
$35.2M -$2.93M -42,355 -8%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.9M +$29.7K +430 +0.1%
MIP
20
Mondrian Investment Partners
United Kingdom
$27.2M
PPA
21
Parametric Portfolio Associates
Washington
$27M +$394K +5,699 +1%
SB
22
Suntrust Banks
Georgia
$25.2M -$1.97M -28,443 -7%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$25.1M +$403K +5,825 +2%
STMM
24
South Texas Money Management
Texas
$25M -$686K -9,920 -3%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$24.5M -$590K -8,528 -2%

NGG Hedge Fund Activity: Q3 2016 in Review

358 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in National Grid (NGG) for Q3 2016, worth a combined $2.93B — down 14% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new NGG positions and 29 closed out — a net gain of 7 holders — while 121 added to existing stakes and 128 trimmed.

The largest buyer was Ameriprise, adding an estimated $27.1M. The largest seller was Macquarie Group, cutting an estimated $137M.

  • 358 institutional investors held National Grid (NGG) as of Q3 2016, up from 354 in Q2 2016.
  • Funds reported $2.93B of National Grid stock for Q3 2016, down 14% quarter-over-quarter.
  • 36 funds opened new National Grid positions in Q3 2016 and 29 closed out, a net change of +7 holders.
  • The largest National Grid buyer in Q3 2016 was Ameriprise, an estimated $27.1M added.
  • The largest National Grid seller in Q3 2016 was Macquarie Group, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2016.