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WGL

Wgl Holdings
WGL

Delisted

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

268 hedge funds and large institutions have $2.58B invested in Wgl Holdings in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 84 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $651K

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

12% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 84

2% more funds holding

Funds holding: 263268 (+5)

2% more capital invested

Capital invested by funds: $2.54B → $2.58B (+$43.3M)

Holders
268
Holders Change
+5
Holders Change %
+1.9%
% of All Funds
7.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
94
Reduced
84
Closed
21
Calls
$1.35M
Puts
$651K
Net Calls
+$702K
Net Calls Change
+$988K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$376M -$12.5M -185,025 -3%
State Street
2
State Street
Massachusetts
$275M +$33.1M +488,343 +14%
BFA
3
BlackRock Fund Advisors
California
$185M +$7.66M +113,106 +5%
BIT
4
BlackRock Institutional Trust
California
$105M +$1.2M +17,657 +1%
EARNEST Partners
5
EARNEST Partners
Georgia
$103M -$1.78M -26,315 -2%
American Century Companies
6
American Century Companies
Missouri
$102M -$608K -8,973 -0.6%
Northern Trust
7
Northern Trust
Illinois
$97.4M +$3.08M +45,486 +3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$83.6M +$1.05M +15,497 +1%
Goldman Sachs
9
Goldman Sachs
New York
$83.4M +$13.3M +195,710 +20%
SAC
10
Smith Affiliated Capital
New York
$80.8M
DPIM
11
Duff & Phelps Investment Management
Illinois
$70.8M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$69.1M +$4.35M +64,180 +7%
Invesco
13
Invesco
Georgia
$66.5M +$32.5M +479,463 +104%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$65.9M -$245K -3,623 -0.4%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$59.3M -$6.17M -91,116 -10%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$44.5M -$2.18M -32,160 -5%
Norges Bank
17
Norges Bank
Norway
$29.8M -$5.93M -87,500 -17%
AQR Capital Management
18
AQR Capital Management
Connecticut
$25.7M -$4.27M -63,093 -15%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$24.6M +$131K +1,939 +0.6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$24.1M +$848K +12,520 +4%
BIM
21
BlackRock Investment Management
Delaware
$23.4M +$1.71M +25,285 +8%
HAI
22
Hennessy Advisors Inc
California
$22.2M +$576K +8,500 +3%
USAA
23
United Services Automobile Association
Texas
$20.3M -$263K -3,890 -1%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$19.2M +$6.63M +97,864 +56%
Charles Schwab
25
Charles Schwab
California
$18.3M +$334K +4,927 +2%

WGL Hedge Fund Activity: Q2 2016 in Review

268 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wgl Holdings (WGL) for Q2 2016, worth a combined $2.58B — up 1.7% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new WGL positions and 21 closed out — a net gain of 9 holders — while 94 added to existing stakes and 84 trimmed.

The largest buyer was State Street, adding an estimated $33.1M. The largest seller was Vanguard Group, cutting an estimated $12.5M.

  • 268 institutional investors held Wgl Holdings (WGL) as of Q2 2016, up from 263 in Q1 2016.
  • Funds reported $2.58B of Wgl Holdings stock for Q2 2016, up 1.7% quarter-over-quarter.
  • 30 funds opened new Wgl Holdings positions in Q2 2016 and 21 closed out, a net change of +9 holders.
  • The largest Wgl Holdings buyer in Q2 2016 was State Street, an estimated $33.1M added.
  • The largest Wgl Holdings seller in Q2 2016 was Vanguard Group, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2016.