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WGL

Wgl Holdings
WGL

Delisted

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

277 hedge funds and large institutions have $3.25B invested in Wgl Holdings in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 82 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

5% more funds holding

Funds holding: 265277 (+12)

6% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 82

0% more capital invested

Capital invested by funds: $3.25B → $3.25B (+$2.05M)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $1.35M

Holders
277
Holders Change
+12
Holders Change %
+4.53%
% of All Funds
6.28%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.16%
New
40
Increased
87
Reduced
82
Closed
24
Calls
$2K
Puts
$1.35M
Net Calls
-$1.35M
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$475M +$9.97M +116,890 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$406M +$14.7M +172,170 +4%
State Street
3
State Street
Massachusetts
$334M +$26.1M +306,429 +9%
MF
4
Magnetar Financial
Illinois
$168M +$31.4M +368,340 +23%
AA
5
AQR Arbitrage
Connecticut
$156M +$28.3M +331,417 +22%
Northern Trust
6
Northern Trust
Illinois
$115M -$3.65M -42,797 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$106M +$30.1M +352,869 +40%
EARNEST Partners
8
EARNEST Partners
Georgia
$98.3M -$10.6M -124,570 -10%
Invesco
9
Invesco
Georgia
$80.6M -$5.04M -59,057 -6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$80.1M +$187K +2,196 +0.2%
Morgan Stanley
11
Morgan Stanley
New York
$73.6M +$13.6M +159,365 +23%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$60.6M -$33.4M -391,559 -36%
Renaissance Technologies
13
Renaissance Technologies
New York
$56.7M +$22.1M +259,300 +65%
Goldman Sachs
14
Goldman Sachs
New York
$49.7M -$4.98M -58,421 -9%
OAM
15
Oxford Asset Management
United Kingdom
$47.3M
Deutsche Bank
16
Deutsche Bank
Germany
$42.4M +$2.76M +32,371 +7%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$42.1M +$103K +1,205 +0.2%
Citigroup
18
Citigroup
New York
$41.5M +$13.2M +154,619 +47%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$36.5M -$1.92M -22,518 -5%
Charles Schwab
20
Charles Schwab
California
$36M +$1.57M +18,382 +5%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$28.8M +$7.51M +87,995 +36%
HAI
22
Hennessy Advisors Inc
California
$25.1M -$1.11M -13,000 -4%
SI
23
Sentry Investments
Ontario, Canada
$24.5M +$991K +11,610 +4%
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
$24.3M +$19.9M +232,776 +466%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$23.7M -$5.88M -68,870 -20%

WGL Hedge Fund Activity: Q4 2017 in Review

277 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Wgl Holdings (WGL) for Q4 2017, worth a combined $3.25B — up 0.06% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WGL positions and 24 closed out — a net gain of 16 holders — while 87 added to existing stakes and 82 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $31.4M. The largest seller was Duff & Phelps Investment Management, exiting entirely with an estimated $84.2M sold.

  • 277 institutional investors held Wgl Holdings (WGL) as of Q4 2017, up from 265 in Q3 2017.
  • Funds reported $3.25B of Wgl Holdings stock for Q4 2017, up 0.06% quarter-over-quarter.
  • 40 funds opened new Wgl Holdings positions in Q4 2017 and 24 closed out, a net change of +16 holders.
  • The largest Wgl Holdings buyer in Q4 2017 was Magnetar Financial, an estimated $31.4M added.
  • The largest Wgl Holdings seller in Q4 2017 was Duff & Phelps Investment Management, an estimated $84.2M sold.

Based on aggregated 13F filings for Q4 2017.