National Grid
346 hedge funds and large institutions have $2.04B invested in National Grid in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 139 reducing their positions, and 46 closing their positions.
168% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $5.06M
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.1% less ownership
Funds ownership: 1.23% → 1.13% (-0.1%)
3% less funds holding
Funds holding: 357 → 346 (-11)
13% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 46
14% less capital invested
Capital invested by funds: $2.37B → $2.04B (-$328M)
30% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$23.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23.3M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$18.6M |
| 4 |
Renaissance Technologies
New York
|
+$11.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$55.3M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$27.2M |
| 3 |
Jane Street
New York
|
-$23.1M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$21.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$18.7M |
NGG Hedge Fund Activity: Q1 2020 in Review
346 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in National Grid (NGG) for Q1 2020, worth a combined $2.04B — down 14% from $2.37B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of NGG and 40 opened new positions — a net loss of 6 holders — while 139 trimmed existing stakes and 97 added.
The largest buyer was Goldman Sachs, adding an estimated $23.3M. The largest seller was Macquarie Group, cutting an estimated $55.3M.
- 346 institutional investors held National Grid (NGG) as of Q1 2020, down from 357 in Q4 2019.
- Funds reported $2.04B of National Grid stock for Q1 2020, down 14% quarter-over-quarter.
- 40 funds opened new National Grid positions in Q1 2020 and 46 closed out, a net change of -6 holders.
- The largest National Grid buyer in Q1 2020 was Goldman Sachs, an estimated $23.3M added.
- The largest National Grid seller in Q1 2020 was Macquarie Group, an estimated $55.3M sold.
Based on aggregated 13F filings for Q1 2020.