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National Grid

351 hedge funds and large institutions have $1.66B invested in National Grid in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 112 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $13M

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

2% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 112

1% more funds holding

Funds holding: 348351 (+3)

0.02% less ownership

Funds ownership: 0.91%0.89% (-0.02%)

1% less capital invested

Capital invested by funds: $1.68B → $1.66B (-$15.8M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
351
Holders Change
+3
Holders Change %
+0.86%
% of All Funds
6.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
47
Increased
114
Reduced
112
Closed
37
Calls
$23.8M
Puts
$13M
Net Calls
+$10.8M
Net Calls Change
+$7.99M

NGG Hedge Fund Activity: Q1 2021 in Review

351 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in National Grid (NGG) for Q1 2021, worth a combined $1.66B — down 0.94% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NGG positions and 37 closed out — a net gain of 10 holders — while 114 added to existing stakes and 112 trimmed.

The largest buyer was BlackRock, adding an estimated $19.1M. The largest seller was Renaissance Technologies, cutting an estimated $35.3M.

  • 351 institutional investors held National Grid (NGG) as of Q1 2021, up from 348 in Q4 2020.
  • Funds reported $1.66B of National Grid stock for Q1 2021, down 0.94% quarter-over-quarter.
  • 47 funds opened new National Grid positions in Q1 2021 and 37 closed out, a net change of +10 holders.
  • The largest National Grid buyer in Q1 2021 was BlackRock, an estimated $19.1M added.
  • The largest National Grid seller in Q1 2021 was Renaissance Technologies, an estimated $35.3M sold.

Based on aggregated 13F filings for Q1 2021.