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National Grid

327 hedge funds and large institutions have $2.38B invested in National Grid in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 112 increasing their positions, 112 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more call options, than puts

Call options by funds: $24M | Put options by funds: $4.17M

8% more capital invested

Capital invested by funds: $2.21B → $2.38B (+$170M)

0.1% more ownership

Funds ownership: 1.16%1.26% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 112

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 335327 (-8)

Holders
327
Holders Change
-8
Holders Change %
-2.39%
% of All Funds
8.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
112
Reduced
112
Closed
43
Calls
$24M
Puts
$4.17M
Net Calls
+$19.8M
Net Calls Change
+$20.1M

NGG Hedge Fund Activity: Q3 2017 in Review

327 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in National Grid (NGG) for Q3 2017, worth a combined $2.38B — up 7.7% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of NGG and 40 opened new positions — a net loss of 3 holders — while 112 trimmed existing stakes and 112 added.

The largest buyer was Capital International Investors, adding an estimated $128M. The largest seller was Jane Street, cutting an estimated $15.3M.

  • 327 institutional investors held National Grid (NGG) as of Q3 2017, down from 335 in Q2 2017.
  • Funds reported $2.38B of National Grid stock for Q3 2017, up 7.7% quarter-over-quarter.
  • 40 funds opened new National Grid positions in Q3 2017 and 43 closed out, a net change of -3 holders.
  • The largest National Grid buyer in Q3 2017 was Capital International Investors, an estimated $128M added.
  • The largest National Grid seller in Q3 2017 was Jane Street, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2017.