National Grid
313 hedge funds and large institutions have $2.07B invested in National Grid in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 61 closing their positions.
162% more call options, than puts
Call options by funds: $29.3M | Put options by funds: $11.2M
0.01% more ownership
Funds ownership: 1.28% → 1.29% (+0.01%)
1% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 105
4% less capital invested
Capital invested by funds: $2.16B → $2.07B (-$86.5M)
8% less funds holding
Funds holding: 340 → 313 (-27)
38% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 61
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$76M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$36.3M |
| 3 |
Renaissance Technologies
New York
|
+$35.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.4M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$164M |
| 2 |
CC
Covalis Capital
London,
United Kingdom
|
-$23.6M |
| 3 |
Morgan Stanley
New York
|
-$8.5M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$6.88M |
| 5 |
JP Morgan Chase
New York
|
-$6.53M |
NGG Hedge Fund Activity: Q2 2019 in Review
313 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in National Grid (NGG) for Q2 2019, worth a combined $2.07B — down 4% from $2.16B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of NGG and 38 opened new positions — a net loss of 23 holders — while 105 trimmed existing stakes and 104 added.
The largest buyer was Arrowstreet Capital, adding an estimated $76M. The largest seller was Capital International Investors, exiting entirely with an estimated $164M sold.
- 313 institutional investors held National Grid (NGG) as of Q2 2019, down from 340 in Q1 2019.
- Funds reported $2.07B of National Grid stock for Q2 2019, down 4% quarter-over-quarter.
- 38 funds opened new National Grid positions in Q2 2019 and 61 closed out, a net change of -23 holders.
- The largest National Grid buyer in Q2 2019 was Arrowstreet Capital, an estimated $76M added.
- The largest National Grid seller in Q2 2019 was Capital International Investors, an estimated $164M sold.
Based on aggregated 13F filings for Q2 2019.