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National Grid

344 hedge funds and large institutions have $2.42B invested in National Grid in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 139 increasing their positions, 100 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

492% more call options, than puts

Call options by funds: $46.8M | Put options by funds: $7.92M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 100

10% more capital invested

Capital invested by funds: $2.2B → $2.42B (+$218M)

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

0.04% less ownership

Funds ownership: 1.1%1.05% (-0.04%)

1% less funds holding

Funds holding: 347344 (-3)

Holders
344
Holders Change
-3
Holders Change %
-0.86%
% of All Funds
8.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
139
Reduced
100
Closed
41
Calls
$46.8M
Puts
$7.92M
Net Calls
+$38.9M
Net Calls Change
+$38.2M

NGG Hedge Fund Activity: Q1 2017 in Review

344 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in National Grid (NGG) for Q1 2017, worth a combined $2.42B — up 9.9% from $2.2B a quarter earlier.

Fund positioning in NGG was balanced in Q1 2017: 41 funds opened new positions, 41 closed out, 139 added to existing stakes and 100 trimmed.

The largest buyer was Miller Howard Investments, adding an estimated $66.6M. The largest seller was 1832 Asset Management, cutting an estimated $156M.

  • 344 institutional investors held National Grid (NGG) as of Q1 2017, down from 347 in Q4 2016.
  • Funds reported $2.42B of National Grid stock for Q1 2017, up 9.9% quarter-over-quarter.
  • 41 funds opened new National Grid positions in Q1 2017 and 41 closed out, a net change of 0 holders.
  • The largest National Grid buyer in Q1 2017 was Miller Howard Investments, an estimated $66.6M added.
  • The largest National Grid seller in Q1 2017 was 1832 Asset Management, an estimated $156M sold.

Based on aggregated 13F filings for Q1 2017.