National Grid
329 hedge funds and large institutions have $1.79B invested in National Grid in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 66 increasing their positions, 153 reducing their positions, and 61 closing their positions.
45% more call options, than puts
Call options by funds: $34M | Put options by funds: $23.5M
0.02% more ownership
Funds ownership: 1.23% → 1.24% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 61
2% less funds holding
Funds holding: 337 → 329 (-8)
6% less capital invested
Capital invested by funds: $1.91B → $1.79B (-$120M)
57% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 153
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$89.4M |
| 2 |
Jane Street
New York
|
+$55.2M |
| 3 |
Renaissance Technologies
New York
|
+$41.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$34.9M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$47.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$32.5M |
| 3 |
D.E. Shaw & Co
New York
|
-$21.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$19.9M |
| 5 |
Morgan Stanley
New York
|
-$17M |
NGG Hedge Fund Activity: Q4 2018 in Review
329 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in National Grid (NGG) for Q4 2018, worth a combined $1.79B — down 6.3% from $1.91B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of NGG and 56 opened new positions — a net loss of 5 holders — while 153 trimmed existing stakes and 66 added.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $89.4M. The largest seller was Energy Income Partners, cutting an estimated $47.4M.
- 329 institutional investors held National Grid (NGG) as of Q4 2018, down from 337 in Q3 2018.
- Funds reported $1.79B of National Grid stock for Q4 2018, down 6.3% quarter-over-quarter.
- 56 funds opened new National Grid positions in Q4 2018 and 61 closed out, a net change of -5 holders.
- The largest National Grid buyer in Q4 2018 was Arrowstreet Capital, an estimated $89.4M added.
- The largest National Grid seller in Q4 2018 was Energy Income Partners, an estimated $47.4M sold.
Based on aggregated 13F filings for Q4 2018.