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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 $3.11B invested in Wgl Holdings in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 106 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 76

3% more capital invested

Capital invested by funds: $3.03B → $3.11B (+$78.2M)

3% less funds holding

Funds holding: 276268 (-8)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

52% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $2.65M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
268
Holders Change
-8
Holders Change %
-2.9%
% of All Funds
6.68%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
20
Increased
106
Reduced
76
Closed
26
Calls
$1.28M
Puts
$2.65M
Net Calls
-$1.36M
Net Calls Change
-$613K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$450M -$4.19M -50,493 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$380M +$5.36M +64,602 +1%
State Street
3
State Street
Massachusetts
$326M -$9.82M -118,521 -3%
Northern Trust
4
Northern Trust
Illinois
$115M +$1.48M +17,818 +1%
EARNEST Partners
5
EARNEST Partners
Georgia
$104M +$1.12M +13,567 +1%
SAC
6
Smith Affiliated Capital
New York
$95.3M
Bank of New York Mellon
7
Bank of New York Mellon
New York
$92.5M +$14.4K +174 +0%
Invesco
8
Invesco
Georgia
$88.5M -$3.07M -36,995 -3%
DPIM
9
Duff & Phelps Investment Management
Illinois
$83.4M
MF
10
Magnetar Financial
Illinois
$83.4M +$1.01M +12,195 +1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$77.6M +$20.2K +244 +0%
JP Morgan Chase
12
JP Morgan Chase
New York
$69.9M +$9.53M +114,947 +16%
AA
13
AQR Arbitrage
Connecticut
$64.2M +$5.45M +65,710 +9%
OAM
14
Oxford Asset Management
United Kingdom
$47.3M
Deutsche Bank
15
Deutsche Bank
Germany
$46.4M -$13.4M -162,183 -23%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$41.7M +$40.5M +488,040 +4,081%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$35.8M +$1.56M +18,840 +5%
Morgan Stanley
18
Morgan Stanley
New York
$33.9M +$12.7M +153,742 +61%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$28.8M +$199K +2,399 +0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.2M +$547K +6,600 +2%
HAI
21
Hennessy Advisors Inc
California
$28.1M -$676K -8,150 -2%
Charles Schwab
22
Charles Schwab
California
$27M +$1.06M +12,779 +4%
DCM
23
Driehaus Capital Management
Illinois
$24.8M +$21.1M +255,000 +599%
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
$22.8M -$7.18M -86,662 -24%
HHC
25
Hutchin Hill Capital
New York
$22.3M -$9.12M -110,000 -29%

WGL Hedge Fund Activity: Q2 2017 in Review

268 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Wgl Holdings (WGL) for Q2 2017, worth a combined $3.11B — up 2.6% from $3.03B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of WGL and 20 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 106 added.

The largest buyer was Adage Capital Partners, adding an estimated $40.5M. The largest seller was Wellington Management Group, cutting an estimated $23.9M.

  • 268 institutional investors held Wgl Holdings (WGL) as of Q2 2017, down from 276 in Q1 2017.
  • Funds reported $3.11B of Wgl Holdings stock for Q2 2017, up 2.6% quarter-over-quarter.
  • 20 funds opened new Wgl Holdings positions in Q2 2017 and 26 closed out, a net change of -6 holders.
  • The largest Wgl Holdings buyer in Q2 2017 was Adage Capital Partners, an estimated $40.5M added.
  • The largest Wgl Holdings seller in Q2 2017 was Wellington Management Group, an estimated $23.9M sold.

Based on aggregated 13F filings for Q2 2017.