National Grid
337 hedge funds and large institutions have $1.93B invested in National Grid in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 149 reducing their positions, and 37 closing their positions.
132% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $5.05M
0.11% less ownership
Funds ownership: 1.13% → 1.03% (-0.11%)
3% less funds holding
Funds holding: 346 → 337 (-9)
5% less capital invested
Capital invested by funds: $2.04B → $1.93B (-$111M)
19% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 37
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
46% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 149
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$17.7M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$8.24M |
| 3 |
SIS
Susquehanna International Securities
Dublin,
Ireland
|
+$7.28M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.17M |
| 5 |
BIC
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$35M |
| 2 |
JP Morgan Chase
New York
|
-$33.8M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$22.6M |
| 4 |
Renaissance Technologies
New York
|
-$14.2M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$11.1M |
NGG Hedge Fund Activity: Q2 2020 in Review
337 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in National Grid (NGG) for Q2 2020, worth a combined $1.93B — down 5.4% from $2.04B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of NGG and 30 opened new positions — a net loss of 7 holders — while 149 trimmed existing stakes and 81 added.
The largest buyer was Jane Street, adding an estimated $17.7M. The largest seller was Wellington Management Group, cutting an estimated $35M.
- 337 institutional investors held National Grid (NGG) as of Q2 2020, down from 346 in Q1 2020.
- Funds reported $1.93B of National Grid stock for Q2 2020, down 5.4% quarter-over-quarter.
- 30 funds opened new National Grid positions in Q2 2020 and 37 closed out, a net change of -7 holders.
- The largest National Grid buyer in Q2 2020 was Jane Street, an estimated $17.7M added.
- The largest National Grid seller in Q2 2020 was Wellington Management Group, an estimated $35M sold.
Based on aggregated 13F filings for Q2 2020.