National Grid
341 hedge funds and large institutions have $1.51B invested in National Grid in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 131 increasing their positions, 96 reducing their positions, and 35 closing their positions.
180% more call options, than puts
Call options by funds: $30M | Put options by funds: $10.7M
36% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 96
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.07% less ownership
Funds ownership: 0.86% → 0.79% (-0.07%)
1% less funds holding
Funds holding: 346 → 341 (-5)
11% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 35
13% less capital invested
Capital invested by funds: $1.73B → $1.51B (-$221M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$10.1M |
| 2 |
Morgan Stanley
New York
|
+$4.42M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.4M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$4.05M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
-$43.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$23.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.5M |
| 4 |
BBL
Beck Bode LLC
Dedham,
Massachusetts
|
-$12.9M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$12.8M |
NGG Hedge Fund Activity: Q3 2021 in Review
341 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in National Grid (NGG) for Q3 2021, worth a combined $1.51B — down 13% from $1.73B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of NGG and 31 opened new positions — a net loss of 4 holders — while 96 trimmed existing stakes and 131 added.
The largest buyer was Goldman Sachs, adding an estimated $10.1M. The largest seller was Equity Investment Corp, cutting an estimated $43.3M.
- 341 institutional investors held National Grid (NGG) as of Q3 2021, down from 346 in Q2 2021.
- Funds reported $1.51B of National Grid stock for Q3 2021, down 13% quarter-over-quarter.
- 31 funds opened new National Grid positions in Q3 2021 and 35 closed out, a net change of -4 holders.
- The largest National Grid buyer in Q3 2021 was Goldman Sachs, an estimated $10.1M added.
- The largest National Grid seller in Q3 2021 was Equity Investment Corp, an estimated $43.3M sold.
Based on aggregated 13F filings for Q3 2021.