National Grid
371 hedge funds and large institutions have $1.93B invested in National Grid in 2021 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 97 increasing their positions, 192 reducing their positions, and 40 closing their positions.
119% more call options, than puts
Call options by funds: $48.1M | Put options by funds: $21.9M
93% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 40
28% more capital invested
Capital invested by funds: $1.51B → $1.93B (+$422M)
9% more funds holding
Funds holding: 341 → 371 (+30)
0.03% more ownership
Funds ownership: 0.79% → 0.82% (+0.03%)
49% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 192
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$27.4M |
| 2 |
JP Morgan Chase
New York
|
+$18.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$18.2M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
+$16.5M |
| 5 |
Goldman Sachs
New York
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$21.5M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$7.9M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$4.66M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$4.33M |
| 5 |
BIC
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
-$3.59M |
NGG Hedge Fund Activity: Q4 2021 in Review
371 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in National Grid (NGG) for Q4 2021, worth a combined $1.93B — up 28% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new NGG positions and 40 closed out — a net gain of 37 holders — while 97 added to existing stakes and 192 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $27.4M. The largest seller was Renaissance Technologies, cutting an estimated $21.5M.
- 371 institutional investors held National Grid (NGG) as of Q4 2021, up from 341 in Q3 2021.
- Funds reported $1.93B of National Grid stock for Q4 2021, up 28% quarter-over-quarter.
- 77 funds opened new National Grid positions in Q4 2021 and 40 closed out, a net change of +37 holders.
- The largest National Grid buyer in Q4 2021 was Bank of Montreal, an estimated $27.4M added.
- The largest National Grid seller in Q4 2021 was Renaissance Technologies, an estimated $21.5M sold.
Based on aggregated 13F filings for Q4 2021.