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WGL

Wgl Holdings
WGL

Delisted

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

250 hedge funds and large institutions have $1.75B invested in Wgl Holdings in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

3% more funds holding

Funds holding: 243250 (+7)

9% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 76

2% less capital invested

Capital invested by funds: $1.78B → $1.75B (-$31.1M)

50% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $2.32M

Holders
250
Holders Change
+7
Holders Change %
+2.88%
% of All Funds
6.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
83
Reduced
76
Closed
27
Calls
$1.17M
Puts
$2.32M
Net Calls
-$1.15M
Net Calls Change
-$225K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$246M +$6.49M +115,944 +3%
State Street
2
State Street
Massachusetts
$224M -$2.17M -38,725 -0.9%
BFA
3
BlackRock Fund Advisors
California
$127M -$5.47M -97,675 -4%
American Century Companies
4
American Century Companies
Missouri
$91.4M -$2.61M -46,627 -3%
EARNEST Partners
5
EARNEST Partners
Georgia
$87.9M +$236K +4,219 +0.3%
BIT
6
BlackRock Institutional Trust
California
$76.4M -$4.87M -86,981 -6%
Northern Trust
7
Northern Trust
Illinois
$73.3M +$4.97M +88,872 +7%
DPIM
8
Duff & Phelps Investment Management
Illinois
$54.3M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$53.4M +$2.01M +36,005 +4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$51.7M +$80K +1,430 +0.2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$49.2M +$2.26M +40,407 +5%
HAI
12
Hennessy Advisors Inc
California
$31.4M +$1.57M +28,100 +5%
Norges Bank
13
Norges Bank
Norway
$30.7M +$994K +17,759 +3%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$22.3M +$238K +4,251 +1%
Invesco
15
Invesco
Georgia
$22.2M -$1.28M -22,794 -5%
DIA
16
Denver Investment Advisors
Colorado
$22M +$6.69M +119,517 +42%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$20.1M +$17.5K +313 +0.1%
AQR Capital Management
18
AQR Capital Management
Connecticut
$19.8M +$13M +231,493 +173%
BIM
19
BlackRock Investment Management
Delaware
$16.2M +$934K +16,691 +6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$16.2M +$734K +13,122 +5%
USAA
21
United Services Automobile Association
Texas
$15.8M +$246K +4,400 +2%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$15.4M +$10M +179,165 +171%
ORIO
23
Old Republic International (ORI)
Illinois
$12.6M
Wells Fargo
24
Wells Fargo
California
$12.3M -$1.18M -21,077 -8%
Charles Schwab
25
Charles Schwab
California
$12.2M +$451K +8,058 +4%

WGL Hedge Fund Activity: Q2 2015 in Review

250 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Wgl Holdings (WGL) for Q2 2015, worth a combined $1.75B — down 1.7% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new WGL positions and 27 closed out — a net gain of 8 holders — while 83 added to existing stakes and 76 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $13M. The largest seller was Miller Howard Investments, exiting entirely with an estimated $9.81M sold.

  • 250 institutional investors held Wgl Holdings (WGL) as of Q2 2015, up from 243 in Q1 2015.
  • Funds reported $1.75B of Wgl Holdings stock for Q2 2015, down 1.7% quarter-over-quarter.
  • 35 funds opened new Wgl Holdings positions in Q2 2015 and 27 closed out, a net change of +8 holders.
  • The largest Wgl Holdings buyer in Q2 2015 was AQR Capital Management, an estimated $13M added.
  • The largest Wgl Holdings seller in Q2 2015 was Miller Howard Investments, an estimated $9.81M sold.

Based on aggregated 13F filings for Q2 2015.