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WGL

Wgl Holdings
WGL

Delisted

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

265 hedge funds and large institutions have $3.25B invested in Wgl Holdings in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $3.11B → $3.25B (+$139M)

1% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 86

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

1% less funds holding

Funds holding: 268265 (-3)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.27M

Holders
265
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
6.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
85
Reduced
86
Closed
25
Calls
Puts
$1.27M
Net Calls
-$1.27M
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$456M +$1.75M +20,685 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$384M -$385K -4,555 -0.1%
State Street
3
State Street
Massachusetts
$302M -$27.2M -322,079 -8%
MF
4
Magnetar Financial
Illinois
$134M +$49.5M +586,112 +59%
AA
5
AQR Arbitrage
Connecticut
$125M +$60.6M +717,169 +93%
Northern Trust
6
Northern Trust
Illinois
$116M +$744K +8,810 +0.6%
EARNEST Partners
7
EARNEST Partners
Georgia
$107M +$1.66M +19,615 +2%
SAC
8
Smith Affiliated Capital
New York
$96.2M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$92.4M -$946K -11,200 -1%
DPIM
10
Duff & Phelps Investment Management
Illinois
$84.2M
Invesco
11
Invesco
Georgia
$84M -$5.33M -63,161 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$78.3M +$70.7K +837 +0.1%
JP Morgan Chase
13
JP Morgan Chase
New York
$74.6M +$3.99M +47,245 +6%
Morgan Stanley
14
Morgan Stanley
New York
$58.8M +$24.6M +291,294 +72%
Goldman Sachs
15
Goldman Sachs
New York
$53.7M +$41M +484,879 +318%
OAM
16
Oxford Asset Management
United Kingdom
$47.3M
Fidelity Investments
17
Fidelity Investments
Massachusetts
$41.2M +$28.4M +336,151 +219%
Deutsche Bank
18
Deutsche Bank
Germany
$38.9M -$7.98M -94,454 -17%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$37.7M +$1.58M +18,680 +4%
Charles Schwab
20
Charles Schwab
California
$33.8M +$6.51M +77,093 +24%
Renaissance Technologies
21
Renaissance Technologies
New York
$33.7M +$21.1M +250,200 +166%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$29M
Citigroup
23
Citigroup
New York
$27.7M +$23.8M +281,983 +595%
HAI
24
Hennessy Advisors Inc
California
$25.8M -$2.59M -30,700 -9%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$23.5M -$18.7M -221,200 -44%

WGL Hedge Fund Activity: Q3 2017 in Review

265 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Wgl Holdings (WGL) for Q3 2017, worth a combined $3.25B — up 4.5% from $3.11B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of WGL and 24 opened new positions — a net loss of 1 holder — while 86 trimmed existing stakes and 85 added.

The largest buyer was AQR Arbitrage, adding an estimated $60.6M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $28.2M sold.

  • 265 institutional investors held Wgl Holdings (WGL) as of Q3 2017, down from 268 in Q2 2017.
  • Funds reported $3.25B of Wgl Holdings stock for Q3 2017, up 4.5% quarter-over-quarter.
  • 24 funds opened new Wgl Holdings positions in Q3 2017 and 25 closed out, a net change of -1 holder.
  • The largest Wgl Holdings buyer in Q3 2017 was AQR Arbitrage, an estimated $60.6M added.
  • The largest Wgl Holdings seller in Q3 2017 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $28.2M sold.

Based on aggregated 13F filings for Q3 2017.