National Grid
338 hedge funds and large institutions have $2.06B invested in National Grid in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 128 reducing their positions, and 63 closing their positions.
195% more call options, than puts
Call options by funds: $19.3M | Put options by funds: $6.53M
0.01% more ownership
Funds ownership: 1.22% → 1.23% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $2.14B → $2.06B (-$83.6M)
5% less funds holding
Funds holding: 354 → 338 (-16)
14% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 128
24% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
+$68.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$21.5M |
| 3 |
Renaissance Technologies
New York
|
+$14.7M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$12M |
| 5 |
Morgan Stanley
New York
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$43.6M |
| 2 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$38.3M |
| 3 |
Jane Street
New York
|
-$21.1M |
| 4 |
Millennium Management
New York
|
-$19.9M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$16.4M |
NGG Hedge Fund Activity: Q1 2018 in Review
338 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in National Grid (NGG) for Q1 2018, worth a combined $2.06B — down 3.9% from $2.14B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of NGG and 48 opened new positions — a net loss of 15 holders — while 128 trimmed existing stakes and 110 added.
The largest buyer was Equity Investment Corp, opening a new position worth an estimated $68.8M. The largest seller was Arrowstreet Capital, cutting an estimated $43.6M.
- 338 institutional investors held National Grid (NGG) as of Q1 2018, down from 354 in Q4 2017.
- Funds reported $2.06B of National Grid stock for Q1 2018, down 3.9% quarter-over-quarter.
- 48 funds opened new National Grid positions in Q1 2018 and 63 closed out, a net change of -15 holders.
- The largest National Grid buyer in Q1 2018 was Equity Investment Corp, an estimated $68.8M added.
- The largest National Grid seller in Q1 2018 was Arrowstreet Capital, an estimated $43.6M sold.
Based on aggregated 13F filings for Q1 2018.