National Grid
354 hedge funds and large institutions have $2.14B invested in National Grid in 2017 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 70 increasing their positions, 147 reducing their positions, and 45 closing their positions.
378% more call options, than puts
Call options by funds: $21.3M | Put options by funds: $4.45M
62% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 45
8% more funds holding
Funds holding: 327 → 354 (+27)
0.04% less ownership
Funds ownership: 1.26% → 1.22% (-0.04%)
10% less capital invested
Capital invested by funds: $2.38B → $2.14B (-$241M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 147
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$47.3M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$15.2M |
| 3 |
Millennium Management
New York
|
+$14.2M |
| 4 |
D.E. Shaw & Co
New York
|
+$9.25M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$8.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$50.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$14.7M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$14.1M |
| 5 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$12.7M |
NGG Hedge Fund Activity: Q4 2017 in Review
354 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in National Grid (NGG) for Q4 2017, worth a combined $2.14B — down 10% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new NGG positions and 45 closed out — a net gain of 28 holders — while 70 added to existing stakes and 147 trimmed.
The largest buyer was Jane Street, adding an estimated $47.3M. The largest seller was Bank of America, cutting an estimated $50.8M.
- 354 institutional investors held National Grid (NGG) as of Q4 2017, up from 327 in Q3 2017.
- Funds reported $2.14B of National Grid stock for Q4 2017, down 10% quarter-over-quarter.
- 73 funds opened new National Grid positions in Q4 2017 and 45 closed out, a net change of +28 holders.
- The largest National Grid buyer in Q4 2017 was Jane Street, an estimated $47.3M added.
- The largest National Grid seller in Q4 2017 was Bank of America, an estimated $50.8M sold.
Based on aggregated 13F filings for Q4 2017.