National Grid
335 hedge funds and large institutions have $2.21B invested in National Grid in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 164 reducing their positions, and 51 closing their positions.
0.11% more ownership
Funds ownership: 1.05% → 1.16% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less call options, than puts
Call options by funds: $5.02M | Put options by funds: $5.36M
3% less funds holding
Funds holding: 344 → 335 (-9)
9% less capital invested
Capital invested by funds: $2.42B → $2.21B (-$209M)
14% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 51
30% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 164
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$57.9M |
| 2 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
+$22.1M |
| 3 |
Millennium Management
New York
|
+$15.8M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$14.8M |
| 5 |
Morgan Stanley
New York
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$39.6M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$33.1M |
| 3 |
D.E. Shaw & Co
New York
|
-$17.4M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$12.5M |
| 5 |
JP Morgan Chase
New York
|
-$11.5M |
NGG Hedge Fund Activity: Q2 2017 in Review
335 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in National Grid (NGG) for Q2 2017, worth a combined $2.21B — down 8.6% from $2.42B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of NGG and 44 opened new positions — a net loss of 7 holders — while 164 trimmed existing stakes and 114 added.
The largest buyer was Arrowstreet Capital, adding an estimated $57.9M. The largest seller was Jane Street, cutting an estimated $39.6M.
- 335 institutional investors held National Grid (NGG) as of Q2 2017, down from 344 in Q1 2017.
- Funds reported $2.21B of National Grid stock for Q2 2017, down 8.6% quarter-over-quarter.
- 44 funds opened new National Grid positions in Q2 2017 and 51 closed out, a net change of -7 holders.
- The largest National Grid buyer in Q2 2017 was Arrowstreet Capital, an estimated $57.9M added.
- The largest National Grid seller in Q2 2017 was Jane Street, an estimated $39.6M sold.
Based on aggregated 13F filings for Q2 2017.