National Grid
348 hedge funds and large institutions have $1.68B invested in National Grid in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 89 increasing their positions, 127 reducing their positions, and 36 closing their positions.
58% more call options, than puts
Call options by funds: $7.6M | Put options by funds: $4.8M
53% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 36
4% more funds holding
Funds holding: 336 → 348 (+12)
0.08% less ownership
Funds ownership: 0.99% → 0.91% (-0.08%)
6% less capital invested
Capital invested by funds: $1.78B → $1.68B (-$104M)
30% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 127
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$46.8M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$7.22M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.17M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$2.6M |
| 5 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$92.7M |
| 2 |
Renaissance Technologies
New York
|
-$25.4M |
| 3 |
VDI
Vaughan David Investments
Peoria,
Illinois
|
-$18M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$11.6M |
| 5 |
CC
Covalis Capital
London,
United Kingdom
|
-$7.58M |
NGG Hedge Fund Activity: Q4 2020 in Review
348 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in National Grid (NGG) for Q4 2020, worth a combined $1.68B — down 5.9% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new NGG positions and 36 closed out — a net gain of 19 holders — while 89 added to existing stakes and 127 trimmed.
The largest buyer was Ameriprise, adding an estimated $46.8M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $92.7M sold.
- 348 institutional investors held National Grid (NGG) as of Q4 2020, up from 336 in Q3 2020.
- Funds reported $1.68B of National Grid stock for Q4 2020, down 5.9% quarter-over-quarter.
- 55 funds opened new National Grid positions in Q4 2020 and 36 closed out, a net change of +19 holders.
- The largest National Grid buyer in Q4 2020 was Ameriprise, an estimated $46.8M added.
- The largest National Grid seller in Q4 2020 was Capital Research Global Investors, an estimated $92.7M sold.
Based on aggregated 13F filings for Q4 2020.