National Grid
357 hedge funds and large institutions have $2.37B invested in National Grid in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 112 increasing their positions, 110 reducing their positions, and 34 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
146% more call options, than puts
Call options by funds: $21.7M | Put options by funds: $8.83M
97% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 34
15% more capital invested
Capital invested by funds: $2.06B → $2.37B (+$312M)
9% more funds holding
Funds holding: 327 → 357 (+30)
2% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 110
0.01% less ownership
Funds ownership: 1.23% → 1.23% (-0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$93.2M |
| 2 |
JP Morgan Chase
New York
|
+$58.7M |
| 3 |
Neuberger Berman Group
New York
|
+$24M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$23.5M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$162M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$44.4M |
| 3 |
Morgan Stanley
New York
|
-$11.4M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$8.42M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$7.55M |
NGG Hedge Fund Activity: Q4 2019 in Review
357 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in National Grid (NGG) for Q4 2019, worth a combined $2.37B — up 15% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new NGG positions and 34 closed out — a net gain of 33 holders — while 112 added to existing stakes and 110 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $93.2M. The largest seller was Arrowstreet Capital, cutting an estimated $162M.
- 357 institutional investors held National Grid (NGG) as of Q4 2019, up from 327 in Q3 2019.
- Funds reported $2.37B of National Grid stock for Q4 2019, up 15% quarter-over-quarter.
- 67 funds opened new National Grid positions in Q4 2019 and 34 closed out, a net change of +33 holders.
- The largest National Grid buyer in Q4 2019 was Capital Research Global Investors, an estimated $93.2M added.
- The largest National Grid seller in Q4 2019 was Arrowstreet Capital, an estimated $162M sold.
Based on aggregated 13F filings for Q4 2019.