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National Grid

356 hedge funds and large institutions have $1.41B invested in National Grid in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 134 increasing their positions, 108 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $52.7M | Put options by funds: $13.4M

24% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 108

0.01% less ownership

Funds ownership: 0.82%0.81% (-0.01%)

8% less funds holding

Funds holding: 385356 (-29)

21% less capital invested

Capital invested by funds: $1.78B → $1.41B (-$374M)

37% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 59

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
356
Holders Change
-29
Holders Change %
-7.53%
% of All Funds
6.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
134
Reduced
108
Closed
59
Calls
$52.7M
Puts
$13.4M
Net Calls
+$39.3M
Net Calls Change
+$4.34M

NGG Hedge Fund Activity: Q3 2022 in Review

356 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in National Grid (NGG) for Q3 2022, worth a combined $1.41B — down 21% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of NGG and 37 opened new positions — a net loss of 22 holders — while 108 trimmed existing stakes and 134 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $20.8M. The largest seller was Renaissance Technologies, cutting an estimated $31.9M.

  • 356 institutional investors held National Grid (NGG) as of Q3 2022, down from 385 in Q2 2022.
  • Funds reported $1.41B of National Grid stock for Q3 2022, down 21% quarter-over-quarter.
  • 37 funds opened new National Grid positions in Q3 2022 and 59 closed out, a net change of -22 holders.
  • The largest National Grid buyer in Q3 2022 was Millennium Management, an estimated $20.8M added.
  • The largest National Grid seller in Q3 2022 was Renaissance Technologies, an estimated $31.9M sold.

Based on aggregated 13F filings for Q3 2022.