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WGL

Wgl Holdings
WGL

Delisted

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

276 hedge funds and large institutions have $3.03B invested in Wgl Holdings in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

34% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 44

10% more capital invested

Capital invested by funds: $2.75B → $3.03B (+$285M)

3% more funds holding

Funds holding: 268276 (+8)

5% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 79

27% less call options, than puts

Call options by funds: $2.06M | Put options by funds: $2.81M

Holders
276
Holders Change
+8
Holders Change %
+2.99%
% of All Funds
6.87%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
59
Increased
75
Reduced
79
Closed
44
Calls
$2.06M
Puts
$2.81M
Net Calls
-$752K
Net Calls Change
-$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$450M +$433M +5,316,615 +3,986%
Vanguard Group
2
Vanguard Group
Pennsylvania
$371M -$8.47M -104,076 -2%
State Street
3
State Street
Massachusetts
$332M +$14.4M +177,248 +5%
Northern Trust
4
Northern Trust
Illinois
$112M -$2.86M -35,203 -3%
EARNEST Partners
5
EARNEST Partners
Georgia
$102M -$2.43M -29,883 -2%
SAC
6
Smith Affiliated Capital
New York
$94.2M
Bank of New York Mellon
7
Bank of New York Mellon
New York
$91.5M +$4.14M +50,835 +5%
Invesco
8
Invesco
Georgia
$90.6M -$11.4M -140,478 -11%
DPIM
9
Duff & Phelps Investment Management
Illinois
$82.5M
MF
10
Magnetar Financial
Illinois
$81.5M +$80.3M +987,389 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$76.7M -$133K -1,639 -0.2%
JP Morgan Chase
12
JP Morgan Chase
New York
$59.6M +$45.5M +558,565 +341%
Deutsche Bank
13
Deutsche Bank
Germany
$59.3M +$44.1M +542,298 +309%
AA
14
AQR Arbitrage
Connecticut
$58M +$57.2M +703,320 New
OAM
15
Oxford Asset Management
United Kingdom
$47.3M +$46.6M +572,600 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$43.8M -$51.2M -629,198 -54%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$33.9M +$4.09M +50,288 +14%
HHC
18
Hutchin Hill Capital
New York
$31.2M +$30.7M +377,702 New
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$29.7M +$29.3M +360,463 New
HAI
20
Hennessy Advisors Inc
California
$28.4M +$537K +6,600 +2%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$28.3M +$81 +1 +0%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.3M +$26.9M +331,000 New
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$26.6M
Charles Schwab
24
Charles Schwab
California
$25.7M +$1.74M +21,340 +7%
Morgan Stanley
25
Morgan Stanley
New York
$20.9M -$3.9M -47,881 -16%

WGL Hedge Fund Activity: Q1 2017 in Review

276 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Wgl Holdings (WGL) for Q1 2017, worth a combined $3.03B — up 10% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new WGL positions and 44 closed out — a net gain of 15 holders — while 75 added to existing stakes and 79 trimmed.

The largest buyer was BlackRock, adding an estimated $433M. The largest seller was American Century Companies, exiting entirely with an estimated $124M sold.

  • 276 institutional investors held Wgl Holdings (WGL) as of Q1 2017, up from 268 in Q4 2016.
  • Funds reported $3.03B of Wgl Holdings stock for Q1 2017, up 10% quarter-over-quarter.
  • 59 funds opened new Wgl Holdings positions in Q1 2017 and 44 closed out, a net change of +15 holders.
  • The largest Wgl Holdings buyer in Q1 2017 was BlackRock, an estimated $433M added.
  • The largest Wgl Holdings seller in Q1 2017 was American Century Companies, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2017.