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National Grid

399 hedge funds and large institutions have $2.02B invested in National Grid in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 182 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $103M | Put options by funds: $39.5M

109% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 87

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

70% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 30

25% more capital invested

Capital invested by funds: $1.61B → $2.02B (+$407M)

2% more funds holding

Funds holding: 390399 (+9)

0.13% more ownership

Funds ownership: 0.77%0.9% (+0.13%)

Holders
399
Holders Change
+9
Holders Change %
+2.31%
% of All Funds
6.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
51
Increased
182
Reduced
87
Closed
30
Calls
$103M
Puts
$39.5M
Net Calls
+$63.2M
Net Calls Change
+$42.7M

NGG Hedge Fund Activity: Q1 2023 in Review

399 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in National Grid (NGG) for Q1 2023, worth a combined $2.02B — up 25% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new NGG positions and 30 closed out — a net gain of 21 holders — while 182 added to existing stakes and 87 trimmed.

The largest buyer was Federated Hermes, adding an estimated $109M. The largest seller was Citadel Advisors, exiting entirely with an estimated $6.35M sold.

  • 399 institutional investors held National Grid (NGG) as of Q1 2023, up from 390 in Q4 2022.
  • Funds reported $2.02B of National Grid stock for Q1 2023, up 25% quarter-over-quarter.
  • 51 funds opened new National Grid positions in Q1 2023 and 30 closed out, a net change of +21 holders.
  • The largest National Grid buyer in Q1 2023 was Federated Hermes, an estimated $109M added.
  • The largest National Grid seller in Q1 2023 was Citadel Advisors, an estimated $6.35M sold.

Based on aggregated 13F filings for Q1 2023.