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WGL

Wgl Holdings
WGL

Delisted

WGL was delisted on the 6th of July, 2018.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
253
Holders Change
-15
Holders Change %
-5.6%
% of All Funds
6.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
91
Reduced
75
Closed
29
Calls
$552K
Puts
–
Net Calls
+$552K
Net Calls Change
-$150K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$21.2M
2
LM
Luminus Management
Texas
+$16.1M
3
Millennium Management
Millennium Management
New York
+$14.6M
4
BFA
BlackRock Fund Advisors
California
+$11.4M
5
RS
Robeco Schweiz
Switzerland
+$5.21M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$47.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$41.3M
3
N
Nuveen
North Carolina
-$15M
4
EA
Emerald Acquisition
Washington
-$11.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
126
Crestline Management
Texas
$719K +$763K +11,469 New
SCM
127
Stevens Capital Management
Pennsylvania
$679K +$471K +7,076 +188%
MI
128
Montage Investments
Kansas
$663K +$455K +6,836 +183%
TU
129
TDAM USA
Ontario, Canada
$643K – – –
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$641K -$1.04M -15,699 -61%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$621K +$233K +3,500 +55%
AAM
132
Advisors Asset Management
Colorado
$603K -$205K -3,076 -24%
RQS
133
Ramsey Quantitative Systems
Kentucky
$599K +$99.2K +1,491 +19%
BNP Paribas Asset Management
134
BNP Paribas Asset Management
France
$565K – – –
NMIMC
135
Northwestern Mutual Investment Management Company
Wisconsin
$551K +$6.85K +103 +1%
Baird Financial Group
136
Baird Financial Group
Wisconsin
$545K +$194K +2,912 +50%
US Bancorp
137
US Bancorp
Minnesota
$536K +$1.8K +27 +0.3%
RU
138
RobecoSam USA
New York
$533K +$373K +5,600 +193%
JP Morgan Chase
139
JP Morgan Chase
New York
$527K -$30.1K -453 -5%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$526K -$64.2K -965 -10%
WSCM
141
Wellington Shields Capital Management
New York
$502K – – –
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$499K +$49.2K +740 +10%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$474K -$142K -2,137 -22%
Mitsubishi UFJ Trust & Banking
144
Mitsubishi UFJ Trust & Banking
Japan
$459K +$89.5K +1,345 +23%
BWA
145
Burt Wealth Advisors
Maryland
$432K +$1.2K +18 +0.3%
Barclays
146
Barclays
United Kingdom
$428K +$151K +2,262 +49%
ADEF
147
Adams Diversified Equity Fund
Maryland
$425K – – –
DC
148
Davenport & Co
Virginia
$423K -$34.4K -517 -7%
DTL
149
Dynamic Technology Lab
Singapore
$421K +$188K +2,826 +73%
Citigroup
150
Citigroup
New York
$420K -$265K -3,985 -37%
4 5
6
7 8

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.