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National Grid

385 hedge funds and large institutions have $1.78B invested in National Grid in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 84 increasing their positions, 239 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

619% more call options, than puts

Call options by funds: $40.6M | Put options by funds: $5.65M

39% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 44

3% more funds holding

Funds holding: 373385 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.03% less ownership

Funds ownership: 0.84%0.82% (-0.03%)

16% less capital invested

Capital invested by funds: $2.13B → $1.78B (-$345M)

65% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 239

Holders
385
Holders Change
+12
Holders Change %
+3.22%
% of All Funds
6.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
61
Increased
84
Reduced
239
Closed
44
Calls
$40.6M
Puts
$5.65M
Net Calls
+$34.9M
Net Calls Change
-$21M

NGG Hedge Fund Activity: Q2 2022 in Review

385 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in National Grid (NGG) for Q2 2022, worth a combined $1.78B — down 16% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new NGG positions and 44 closed out — a net gain of 17 holders — while 84 added to existing stakes and 239 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $68.7M. The largest seller was Renaissance Technologies, cutting an estimated $25M.

  • 385 institutional investors held National Grid (NGG) as of Q2 2022, up from 373 in Q1 2022.
  • Funds reported $1.78B of National Grid stock for Q2 2022, down 16% quarter-over-quarter.
  • 61 funds opened new National Grid positions in Q2 2022 and 44 closed out, a net change of +17 holders.
  • The largest National Grid buyer in Q2 2022 was Morgan Stanley, an estimated $68.7M added.
  • The largest National Grid seller in Q2 2022 was Renaissance Technologies, an estimated $25M sold.

Based on aggregated 13F filings for Q2 2022.