National Grid
337 hedge funds and large institutions have $1.91B invested in National Grid in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 80 increasing their positions, 146 reducing their positions, and 48 closing their positions.
53% more call options, than puts
Call options by funds: $15.4M | Put options by funds: $10.1M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 1.25% → 1.23% (-0.02%)
2% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 48
1% less funds holding
Funds holding: 341 → 337 (-4)
7% less capital invested
Capital invested by funds: $2.07B → $1.91B (-$154M)
45% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 146
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$44.1M |
| 2 |
Renaissance Technologies
New York
|
+$39.8M |
| 3 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
+$17.2M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$13M |
| 5 |
D.E. Shaw & Co
New York
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$40.9M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$30.7M |
| 3 |
Two Sigma Investments
New York
|
-$14.7M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$6.51M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$5.48M |
NGG Hedge Fund Activity: Q3 2018 in Review
337 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in National Grid (NGG) for Q3 2018, worth a combined $1.91B — down 7.4% from $2.07B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of NGG and 47 opened new positions — a net loss of 1 holder — while 146 trimmed existing stakes and 80 added.
The largest buyer was Bank of America, adding an estimated $44.1M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $40.9M sold.
- 337 institutional investors held National Grid (NGG) as of Q3 2018, down from 341 in Q2 2018.
- Funds reported $1.91B of National Grid stock for Q3 2018, down 7.4% quarter-over-quarter.
- 47 funds opened new National Grid positions in Q3 2018 and 48 closed out, a net change of -1 holder.
- The largest National Grid buyer in Q3 2018 was Bank of America, an estimated $44.1M added.
- The largest National Grid seller in Q3 2018 was Arrowstreet Capital, an estimated $40.9M sold.
Based on aggregated 13F filings for Q3 2018.