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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$398M +$38.8M +580,174 +12%
State Street
2
State Street
Massachusetts
$246M -$8.36M -125,037 -4%
BFA
3
BlackRock Fund Advisors
California
$181M +$344K +5,143 +0.2%
EARNEST Partners
4
EARNEST Partners
Georgia
$107M -$1.82M -27,244 -2%
BIT
5
BlackRock Institutional Trust
California
$106M +$874K +13,062 +0.9%
American Century Companies
6
American Century Companies
Missouri
$105M +$2.39M +35,716 +3%
Northern Trust
7
Northern Trust
Illinois
$95.6M +$1.7M +25,415 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$84.4M +$4.66M +69,650 +6%
SAC
9
Smith Affiliated Capital
New York
$82.6M
DPIM
10
Duff & Phelps Investment Management
Illinois
$72.4M
Goldman Sachs
11
Goldman Sachs
New York
$71.1M +$23.4M +350,225 +55%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$67.6M +$392K +5,861 +0.6%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$67.2M -$104K -1,560 -0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$66M -$10.8M -160,784 -15%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$47.9M +$7.23M +108,161 +20%
Norges Bank
16
Norges Bank
Norway
$36.8M -$1.42M -21,200 -4%
Invesco
17
Invesco
Georgia
$33.3M +$4.97M +74,283 +19%
AQR Capital Management
18
AQR Capital Management
Connecticut
$30.9M -$5M -74,819 -15%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$25M -$152K -2,266 -0.7%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$22.5M +$7.93M +118,578 +56%
BIM
21
BlackRock Investment Management
Delaware
$22.1M +$293K +4,374 +1%
HAI
22
Hennessy Advisors Inc
California
$22M -$9M -134,600 -31%
USAA
23
United Services Automobile Association
Texas
$21.1M +$419K +6,260 +2%
Ameriprise
24
Ameriprise
Minnesota
$18.7M +$4.5M +67,257 +35%
Charles Schwab
25
Charles Schwab
California
$18.4M +$1.29M +19,288 +8%

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.