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WGL

Wgl Holdings
WGL

Delisted

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

263 hedge funds and large institutions have $2.54B invested in Wgl Holdings in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 81 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $2.18B → $2.54B (+$364M)

9% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 81

3% less funds holding

Funds holding: 270263 (-7)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

19% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.48M

Holders
263
Holders Change
-7
Holders Change %
-2.59%
% of All Funds
7.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
88
Reduced
81
Closed
41
Calls
$1.19M
Puts
$1.48M
Net Calls
-$286K
Net Calls Change
-$898K
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
176
TD Asset Management
Ontario, Canada
$346K +$319K +4,776 New
SCM
177
Shelton Capital Management
Colorado
$345K
UCFA
178
United Capital Financial Advisors
Texas
$335K
Capstone Investment Advisors
179
Capstone Investment Advisors
New York
$332K +$307K +4,589 New
SI
180
SII Investments
Wisconsin
$325K -$123K -1,833 -29%
CAM
181
Capstone Asset Management
Texas
$323K +$299K +4,466 New
Citadel Advisors
182
Citadel Advisors
Florida
$311K -$439K -6,566 -60%
CCMINC
183
Cardinal Capital Management Inc (North Carolina)
North Carolina
$310K
Marshall Wace
184
Marshall Wace
United Kingdom
$309K +$286K +4,271 New
CB
185
Community Bank
New York
$304K -$13.4K -200 -5%
RWA
186
Ropes Wealth Advisors
Massachusetts
$299K
BTS
187
BB&T Securities
Virginia
$297K -$2.61K -39 -0.9%
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$294K +$33.5K +501 +14%
FIM
189
Freedom Investment Management
Connecticut
$277K +$13.8K +206 +6%
CAN
190
Cetera Advisor Networks
California
$270K +$334 +5 +0.1%
MI
191
Montage Investments
Kansas
$270K +$250K +3,734 New
Mackenzie Financial
192
Mackenzie Financial
Ontario, Canada
$269K
HighTower Advisors
193
HighTower Advisors
Illinois
$265K -$3.21K -48 -1%
LPL Financial
194
LPL Financial
California
$264K -$8.7K -130 -3%
BOH
195
Bank of Hawaii
Hawaii
$263K
WDA
196
Wendell David Associates
New Hampshire
$263K
EWA
197
Exencial Wealth Advisors
Oklahoma
$255K +$235K +3,518 New
PCMK
198
Paragon Capital Management (Kansas)
Kansas
$249K +$1.6K +24 +0.7%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$245K +$154K +2,301 +212%
RU
200
RobecoSam USA
New York
$232K +$214K +3,200 New

WGL Hedge Fund Activity: Q1 2016 in Review

263 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Wgl Holdings (WGL) for Q1 2016, worth a combined $2.54B — up 17% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of WGL and 36 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 88 added.

The largest buyer was Vanguard Group, adding an estimated $38.8M. The largest seller was Bank of New York Mellon, cutting an estimated $10.8M.

  • 263 institutional investors held Wgl Holdings (WGL) as of Q1 2016, down from 270 in Q4 2015.
  • Funds reported $2.54B of Wgl Holdings stock for Q1 2016, up 17% quarter-over-quarter.
  • 36 funds opened new Wgl Holdings positions in Q1 2016 and 41 closed out, a net change of -5 holders.
  • The largest Wgl Holdings buyer in Q1 2016 was Vanguard Group, an estimated $38.8M added.
  • The largest Wgl Holdings seller in Q1 2016 was Bank of New York Mellon, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2016.