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WGL

Wgl Holdings
WGL

Delisted

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

270 hedge funds and large institutions have $2.18B invested in Wgl Holdings in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

35% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $1.74M

16% more capital invested

Capital invested by funds: $1.88B → $2.18B (+$299M)

7% more funds holding

Funds holding: 252270 (+18)

0% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 82

Holders
270
Holders Change
+18
Holders Change %
+7.14%
% of All Funds
7.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
82
Reduced
82
Closed
24
Calls
$2.35M
Puts
$1.74M
Net Calls
+$612K
Net Calls Change
+$123K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$310M +$10.7M +175,402 +4%
State Street
2
State Street
Massachusetts
$222M +$13.3M +217,456 +7%
BFA
3
BlackRock Fund Advisors
California
$157M +$6.13M +100,475 +4%
EARNEST Partners
4
EARNEST Partners
Georgia
$94.9M -$2.81M -46,133 -3%
BIT
5
BlackRock Institutional Trust
California
$91.2M -$1.23M -20,134 -1%
American Century Companies
6
American Century Companies
Missouri
$89.2M +$635K +10,411 +0.7%
Northern Trust
7
Northern Trust
Illinois
$82.2M -$3.21M -52,599 -4%
SAC
8
Smith Affiliated Capital
New York
$71.9M
Wellington Management Group
9
Wellington Management Group
Massachusetts
$69M +$8.3M +136,105 +14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$67.6M +$8.37M +137,262 +15%
DPIM
11
Duff & Phelps Investment Management
Illinois
$63M
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$58.6M +$12.2M +200,213 +27%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$58.5M +$808K +13,249 +1%
Goldman Sachs
14
Goldman Sachs
New York
$39.8M +$25.4M +416,561 +194%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$34.8M +$2.86M +46,804 +9%
Norges Bank
16
Norges Bank
Norway
$33.3M -$2.19M -35,939 -6%
AQR Capital Management
17
AQR Capital Management
Connecticut
$31.6M +$1.03M +16,926 +3%
HAI
18
Hennessy Advisors Inc
California
$27.7M -$3.54M -58,100 -12%
Invesco
19
Invesco
Georgia
$24.3M -$713K -11,683 -3%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$21.9M +$122K +2,000 +0.6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$19.3M +$51.8K +849 +0.3%
BIM
22
BlackRock Investment Management
Delaware
$19M +$76.9K +1,260 +0.4%
USAA
23
United Services Automobile Association
Texas
$17.9M +$220K +3,600 +1%
Charles Schwab
24
Charles Schwab
California
$14.8M +$533K +8,729 +4%
ORIO
25
Old Republic International (ORI)
Illinois
$13.8M -$872K -14,300 -6%

WGL Hedge Fund Activity: Q4 2015 in Review

270 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Wgl Holdings (WGL) for Q4 2015, worth a combined $2.18B — up 16% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new WGL positions and 24 closed out — a net gain of 20 holders — while 82 added to existing stakes and 82 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $25.4M. The largest seller was Denver Investment Advisors, cutting an estimated $9.8M.

  • 270 institutional investors held Wgl Holdings (WGL) as of Q4 2015, up from 252 in Q3 2015.
  • Funds reported $2.18B of Wgl Holdings stock for Q4 2015, up 16% quarter-over-quarter.
  • 44 funds opened new Wgl Holdings positions in Q4 2015 and 24 closed out, a net change of +20 holders.
  • The largest Wgl Holdings buyer in Q4 2015 was Goldman Sachs, an estimated $25.4M added.
  • The largest Wgl Holdings seller in Q4 2015 was Denver Investment Advisors, an estimated $9.8M sold.

Based on aggregated 13F filings for Q4 2015.