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WGL

Wgl Holdings
WGL

Delisted

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

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253 hedge funds and large institutions have $2.2B invested in Wgl Holdings in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 91 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 75

6% less funds holding

Funds holding: 268 → 253 (-15)

15% less capital invested

Capital invested by funds: $2.58B → $2.2B (-$384M)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
253
Holders Change
-15
Holders Change %
-5.6%
% of All Funds
6.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
91
Reduced
75
Closed
29
Calls
$552K
Puts
–
Net Calls
+$552K
Net Calls Change
-$150K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$21.2M
2
LM
Luminus Management
Texas
+$16.1M
3
Millennium Management
Millennium Management
New York
+$14.6M
4
BFA
BlackRock Fund Advisors
California
+$11.4M
5
RS
Robeco Schweiz
Switzerland
+$5.21M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$47.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$41.3M
3
N
Nuveen
North Carolina
-$15M
4
EA
Emerald Acquisition
Washington
-$11.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$294M -$41.3M -620,036 -12%
State Street
2
State Street
Massachusetts
$241M -$3.1M -46,523 -1%
BFA
3
BlackRock Fund Advisors
California
$174M +$11.4M +171,574 +7%
American Century Companies
4
American Century Companies
Missouri
$94.2M +$3.89M +58,411 +4%
BIT
5
BlackRock Institutional Trust
California
$92.3M -$371K -5,571 -0.4%
Northern Trust
6
Northern Trust
Illinois
$86.9M +$658K +9,887 +0.7%
EARNEST Partners
7
EARNEST Partners
Georgia
$86.1M -$5.29M -79,571 -5%
Invesco
8
Invesco
Georgia
$78.9M +$21.2M +318,449 +34%
Goldman Sachs
9
Goldman Sachs
New York
$76.6M +$2.97M +44,665 +4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$76.4M +$2.45M +36,811 +3%
SAC
11
Smith Affiliated Capital
New York
$71.6M – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$64.5M +$3.53M +53,121 +5%
DPIM
13
Duff & Phelps Investment Management
Illinois
$62.7M – – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$58.6M +$275K +4,126 +0.4%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$32.1M -$7.8M -117,161 -19%
Norges Bank
16
Norges Bank
Norway
$25.2M – – –
Millennium Management
17
Millennium Management
New York
$23.7M +$14.6M +218,879 +137%
HAI
18
Hennessy Advisors Inc
California
$22.2M +$2.73M +41,000 +13%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$22.1M +$353K +5,301 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$21.7M +$338K +5,086 +1%
AQR Capital Management
21
AQR Capital Management
Connecticut
$21.1M -$1.77M -26,613 -7%
BIM
22
BlackRock Investment Management
Delaware
$20.7M -$64.5K -970 -0.3%
Charles Schwab
23
Charles Schwab
California
$17.5M +$1.31M +19,629 +8%
USAA
24
United Services Automobile Association
Texas
$17.4M -$616K -9,256 -3%
LM
25
Luminus Management
Texas
$15.2M +$16.1M +242,398 New
1
2 3 4 5

WGL Hedge Fund Activity: Q3 2016 in Review

253 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wgl Holdings (WGL) for Q3 2016, worth a combined $2.2B — down 15% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of WGL and 18 opened new positions — a net loss of 11 holders — while 75 trimmed existing stakes and 91 added.

The largest buyer was Invesco, adding an estimated $21.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $47.9M.

  • 253 institutional investors held Wgl Holdings (WGL) as of Q3 2016, down from 268 in Q2 2016.
  • Funds reported $2.2B of Wgl Holdings stock for Q3 2016, down 15% quarter-over-quarter.
  • 18 funds opened new Wgl Holdings positions in Q3 2016 and 29 closed out, a net change of -11 holders.
  • The largest Wgl Holdings buyer in Q3 2016 was Invesco, an estimated $21.2M added.
  • The largest Wgl Holdings seller in Q3 2016 was T. Rowe Price Associates, an estimated $47.9M sold.

Based on aggregated 13F filings for Q3 2016.