National Grid
336 hedge funds and large institutions have $1.78B invested in National Grid in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 128 reducing their positions, and 34 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 34
0.04% less ownership
Funds ownership: 1.03% → 0.99% (-0.04%)
0% less funds holding
Funds holding: 337 → 336 (-1)
8% less capital invested
Capital invested by funds: $1.93B → $1.78B (-$148M)
26% less call options, than puts
Call options by funds: $19.6M | Put options by funds: $26.3M
27% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$11.4M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$9.41M |
| 3 |
CC
Covalis Capital
London,
United Kingdom
|
+$7.45M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$6.84M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$6.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$27.5M |
| 2 |
Renaissance Technologies
New York
|
-$21.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$7.57M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$5.3M |
NGG Hedge Fund Activity: Q3 2020 in Review
336 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in National Grid (NGG) for Q3 2020, worth a combined $1.78B — down 7.7% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new NGG positions and 34 closed out — a net gain of 2 holders — while 94 added to existing stakes and 128 trimmed.
The largest buyer was Nomura Holdings, opening a new position worth an estimated $11.4M. The largest seller was JP Morgan Chase, cutting an estimated $27.5M.
- 336 institutional investors held National Grid (NGG) as of Q3 2020, down from 337 in Q2 2020.
- Funds reported $1.78B of National Grid stock for Q3 2020, down 7.7% quarter-over-quarter.
- 36 funds opened new National Grid positions in Q3 2020 and 34 closed out, a net change of +2 holders.
- The largest National Grid buyer in Q3 2020 was Nomura Holdings, an estimated $11.4M added.
- The largest National Grid seller in Q3 2020 was JP Morgan Chase, an estimated $27.5M sold.
Based on aggregated 13F filings for Q3 2020.