National Grid
327 hedge funds and large institutions have $2.06B invested in National Grid in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 123 reducing their positions, and 30 closing their positions.
83% more call options, than puts
Call options by funds: $23.2M | Put options by funds: $12.7M
53% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 30
4% more funds holding
Funds holding: 313 → 327 (+14)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.06% less ownership
Funds ownership: 1.29% → 1.23% (-0.06%)
1% less capital invested
Capital invested by funds: $2.07B → $2.06B (-$18.6M)
27% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$41.8M |
| 2 |
JP Morgan Chase
New York
|
+$16.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.7M |
| 4 |
Morgan Stanley
New York
|
+$10.3M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$9.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$66.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$57.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.9M |
| 4 |
Jane Street
New York
|
-$8.15M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.53M |
NGG Hedge Fund Activity: Q3 2019 in Review
327 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in National Grid (NGG) for Q3 2019, worth a combined $2.06B — down 0.9% from $2.07B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new NGG positions and 30 closed out — a net gain of 16 holders — while 90 added to existing stakes and 123 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $41.8M. The largest seller was Deutsche Bank, cutting an estimated $66.9M.
- 327 institutional investors held National Grid (NGG) as of Q3 2019, up from 313 in Q2 2019.
- Funds reported $2.06B of National Grid stock for Q3 2019, down 0.9% quarter-over-quarter.
- 46 funds opened new National Grid positions in Q3 2019 and 30 closed out, a net change of +16 holders.
- The largest National Grid buyer in Q3 2019 was Renaissance Technologies, an estimated $41.8M added.
- The largest National Grid seller in Q3 2019 was Deutsche Bank, an estimated $66.9M sold.
Based on aggregated 13F filings for Q3 2019.