National Grid
340 hedge funds and large institutions have $2.16B invested in National Grid in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 100 reducing their positions, and 38 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
34% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 38
33% more call options, than puts
Call options by funds: $30M | Put options by funds: $22.6M
24% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 100
21% more capital invested
Capital invested by funds: $1.79B → $2.16B (+$369M)
3% more funds holding
Funds holding: 329 → 340 (+11)
0.04% more ownership
Funds ownership: 1.24% → 1.28% (+0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$44.7M |
| 2 |
Renaissance Technologies
New York
|
+$34.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$28M |
| 4 |
CC
Covalis Capital
London,
United Kingdom
|
+$23.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$38.9M |
| 2 |
Morgan Stanley
New York
|
-$37.7M |
| 3 |
Jane Street
New York
|
-$36.3M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$9.65M |
| 5 |
BBL
Beck Bode LLC
Dedham,
Massachusetts
|
-$5.77M |
NGG Hedge Fund Activity: Q1 2019 in Review
340 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in National Grid (NGG) for Q1 2019, worth a combined $2.16B — up 21% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new NGG positions and 38 closed out — a net gain of 13 holders — while 124 added to existing stakes and 100 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $44.7M. The largest seller was Energy Income Partners, exiting entirely with an estimated $38.9M sold.
- 340 institutional investors held National Grid (NGG) as of Q1 2019, up from 329 in Q4 2018.
- Funds reported $2.16B of National Grid stock for Q1 2019, up 21% quarter-over-quarter.
- 51 funds opened new National Grid positions in Q1 2019 and 38 closed out, a net change of +13 holders.
- The largest National Grid buyer in Q1 2019 was Arrowstreet Capital, an estimated $44.7M added.
- The largest National Grid seller in Q1 2019 was Energy Income Partners, an estimated $38.9M sold.
Based on aggregated 13F filings for Q1 2019.