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WGL

Wgl Holdings
WGL

Delisted

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

252 hedge funds and large institutions have $1.88B invested in Wgl Holdings in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $2.03M

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

7% more capital invested

Capital invested by funds: $1.75B → $1.88B (+$124M)

1% more funds holding

Funds holding: 250252 (+2)

9% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 86

Holders
252
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
7.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
78
Reduced
86
Closed
29
Calls
$2.52M
Puts
$2.03M
Net Calls
+$489K
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$274M +$11.3M +206,260 +5%
State Street
2
State Street
Massachusetts
$191M -$44.9M -815,979 -20%
BFA
3
BlackRock Fund Advisors
California
$138M +$2.48M +45,082 +2%
EARNEST Partners
4
EARNEST Partners
Georgia
$89.6M -$3.65M -66,425 -4%
BIT
5
BlackRock Institutional Trust
California
$84.6M +$3.33M +60,614 +4%
American Century Companies
6
American Century Companies
Missouri
$81.1M -$15.2M -277,012 -16%
Northern Trust
7
Northern Trust
Illinois
$78.3M +$455K +8,282 +0.6%
DPIM
8
Duff & Phelps Investment Management
Illinois
$57.7M
Wellington Management Group
9
Wellington Management Group
Massachusetts
$55.4M +$446K +8,110 +0.9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$54M -$2.69M -48,887 -5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$52.8M +$450K +8,180 +0.9%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$42.1M +$19.9M +361,042 +98%
Norges Bank
13
Norges Bank
Norway
$32.6M -$27.2K -495 -0.1%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$29.2M +$12.2M +222,295 +78%
HAI
15
Hennessy Advisors Inc
California
$28.7M -$4.43M -80,545 -14%
AQR Capital Management
16
AQR Capital Management
Connecticut
$27.9M +$6.57M +119,475 +33%
Invesco
17
Invesco
Georgia
$22.9M -$646K -11,747 -3%
DIA
18
Denver Investment Advisors
Colorado
$20.9M -$2.38M -43,260 -11%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$20M -$3.51M -63,751 -16%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$19.3M +$18.4M +334,524 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$17.6M +$395K +7,175 +2%
BIM
22
BlackRock Investment Management
Delaware
$17.3M +$41.9K +761 +0.3%
Ameriprise
23
Ameriprise
Minnesota
$16.3M +$3.75M +68,271 +32%
USAA
24
United Services Automobile Association
Texas
$16.2M -$566K -10,300 -4%
Bank of America
25
Bank of America
North Carolina
$15M +$2.58M +46,834 +22%

WGL Hedge Fund Activity: Q3 2015 in Review

252 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Wgl Holdings (WGL) for Q3 2015, worth a combined $1.88B — up 7.1% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new WGL positions and 29 closed out — a net gain of 3 holders — while 78 added to existing stakes and 86 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $19.9M. The largest seller was State Street, cutting an estimated $44.9M.

  • 252 institutional investors held Wgl Holdings (WGL) as of Q3 2015, up from 250 in Q2 2015.
  • Funds reported $1.88B of Wgl Holdings stock for Q3 2015, up 7.1% quarter-over-quarter.
  • 32 funds opened new Wgl Holdings positions in Q3 2015 and 29 closed out, a net change of +3 holders.
  • The largest Wgl Holdings buyer in Q3 2015 was T. Rowe Price Associates, an estimated $19.9M added.
  • The largest Wgl Holdings seller in Q3 2015 was State Street, an estimated $44.9M sold.

Based on aggregated 13F filings for Q3 2015.