Wgl Holdings
WGL
WGL was delisted on the 6th of July, 2018.
253 hedge funds and large institutions have $2.2B invested in Wgl Holdings in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 91 increasing their positions, 75 reducing their positions, and 29 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 75
6% less funds holding
Funds holding: 268 → 253 (-15)
15% less capital invested
Capital invested by funds: $2.58B → $2.2B (-$384M)
38% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$21.2M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$16.1M |
| 3 |
Millennium Management
New York
|
+$14.6M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.4M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$5.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$47.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$41.3M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$15M |
| 4 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$11.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IR
276
Invictus RG
Hamilton,
Bermuda
| – | -$22K | -310 | Closed |
|
|
CCA
277
Checchi Capital Advisers
Beverly Hills,
California
| – | -$21K | -294 | Closed |
|
|
HMS
278
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$16K | -224 | Closed |
|
279
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -107 | Closed |
|
|
FHA
280
First Horizon Advisors
Memphis,
Tennessee
| – | -$6K | -95 | Closed |
|
|
BAM
281
Bruderman Asset Management
Locust Valley,
New York
| – | -$6K | -85 | Closed |
|
|
CG
282
Cutler Group
San Francisco,
California
| – | -$4.06K | -61 | Closed |
|
WGL Hedge Fund Activity: Q3 2016 in Review
253 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wgl Holdings (WGL) for Q3 2016, worth a combined $2.2B — down 15% from $2.58B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of WGL and 18 opened new positions — a net loss of 11 holders — while 75 trimmed existing stakes and 91 added.
The largest buyer was Invesco, adding an estimated $21.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $47.9M.
- 253 institutional investors held Wgl Holdings (WGL) as of Q3 2016, down from 268 in Q2 2016.
- Funds reported $2.2B of Wgl Holdings stock for Q3 2016, down 15% quarter-over-quarter.
- 18 funds opened new Wgl Holdings positions in Q3 2016 and 29 closed out, a net change of -11 holders.
- The largest Wgl Holdings buyer in Q3 2016 was Invesco, an estimated $21.2M added.
- The largest Wgl Holdings seller in Q3 2016 was T. Rowe Price Associates, an estimated $47.9M sold.
Based on aggregated 13F filings for Q3 2016.