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.

2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

268

Holders Change

-8

Holders Change %

-2.9%

% of All Funds

6.69%

Holding in Top 10

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-75%

% of All Funds

0.02%

New

Increased

106

Reduced

Closed

Calls

$1.28M

Puts

$2.65M

Net Calls

-$1.37M

Net Calls Change

-$613K

Top Buyers

1	1 Adage Capital Partners Boston, Massachusetts	$41.7M
2	DCM 2 Driehaus Capital Management Chicago, Illinois	$24.8M
3	SI 3 Sentry Investments Toronto, Ontario, Canada	$14.5M
4	4 Morgan Stanley New York	$33.9M
5	5 Fidelity Investments Boston, Massachusetts	$12.8M

Top Sellers

1	1 Wellington Management Group Boston, Massachusetts	$20.2M
2	SAM 2 Sandell Asset Management New York	$0
3	NI 3 Nuance Investments Kansas City, Missouri	$0
4	4 Deutsche Bank Frankfurt Am Main Ge, Germany	$46.4M
5	5 State Street Boston, Massachusetts	$326M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 BlackRock New York	$450M	5,399,504	-50,493	-0.9%
2	2 Vanguard Group Malvern, Pennsylvania	$380M	4,560,383	+64,602	+1%
3	3 State Street Boston, Massachusetts	$326M	3,907,238	-118,521	-3%
4	4 Northern Trust Chicago, Illinois	$115M	1,372,474	+17,818	+1%
5	5 EARNEST Partners Atlanta, Georgia	$104M	1,250,012	+13,567	+1%
6	SAC 6 Smith Affiliated Capital New York	–	–	–	–
7	7 Bank of New York Mellon New York	$92.5M	1,108,962	+174	+0%
8	8 Invesco Atlanta, Georgia	$88.5M	1,060,797	-36,995	-3%
9	DPIM 9 Duff & Phelps Investment Management Chicago, Illinois	$83.4M	1,000,000	–	–
10	MF 10 Magnetar Financial Evanston, Illinois	$83.4M	999,584	+12,195	+1%
11	11 Dimensional Fund Advisors Austin, Texas	$77.6M	929,623	+244	+0%
12	12 JPMorgan Chase & Co New York	$69.9M	837,443	+114,947	+16%
13	AA 13 AQR Arbitrage Greenwich, Connecticut	$64.2M	769,030	+65,710	+9%
14	OAM 14 Oxford Asset Management Oxford, United Kingdom	$47.3M	572,600	–	–
15	15 Deutsche Bank Frankfurt Am Main Ge, Germany	$46.4M	555,898	-162,183	-23%
16	16 Adage Capital Partners Boston, Massachusetts	$41.7M	500,000	+488,040	+4,081%
17	17 Geode Capital Management Boston, Massachusetts	$35.8M	429,119	+18,840	+5%
18	18 Morgan Stanley New York	$33.9M	406,898	+153,742	+61%
19	19 New York State Common Retirement Fund Albany, New York	$28.8M	344,836	+2,399	+0.7%
20	20 Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$28.2M	337,600	+6,600	+2%
21	HAI 21 Hennessy Advisors Inc Novato, California	$28.1M	336,542	-8,150	-2%
22	22 Charles Schwab San Francisco, California	$27M	323,820	+12,779	+4%
23	DCM 23 Driehaus Capital Management Chicago, Illinois	$24.8M	297,583	+255,000	+599%
24	PSAMP 24 P. Schoenfeld Asset Management (PSAM) New York	$22.8M	273,801	-86,662	-24%
25	HHC 25 Hutchin Hill Capital New York	$22.3M	267,702	-110,000	-29%

Wgl Holdings WGL

Top Buyers

Top Sellers

Wgl Holdings

WGL