We are live on ! Find out more
WGL

Wgl Holdings
WGL

Delisted

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

267 hedge funds and large institutions have $3.06B invested in Wgl Holdings in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 87

4% less funds holding

Funds holding: 277267 (-10)

6% less capital invested

Capital invested by funds: $3.25B → $3.06B (-$190M)

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

34% less call options, than puts

Call options by funds: $713K | Put options by funds: $1.08M

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
267
Holders Change
-10
Holders Change %
-3.61%
% of All Funds
6.12%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
28
Increased
86
Reduced
87
Closed
37
Calls
$713K
Puts
$1.08M
Net Calls
-$363K
Net Calls Change
+$986K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$469M +$5.69M +67,678 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$398M +$2.68M +31,923 +0.7%
State Street
3
State Street
Massachusetts
$325M -$508K -6,040 -0.2%
MF
4
Magnetar Financial
Illinois
$184M +$20.9M +248,537 +13%
AA
5
AQR Arbitrage
Connecticut
$162M +$10M +119,173 +7%
Northern Trust
6
Northern Trust
Illinois
$113M +$1.27M +15,109 +1%
EARNEST Partners
7
EARNEST Partners
Georgia
$97.3M +$1.55M +18,437 +2%
Morgan Stanley
8
Morgan Stanley
New York
$83.1M +$11.5M +136,270 +16%
JP Morgan Chase
9
JP Morgan Chase
New York
$79.9M -$23.7M -282,514 -23%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$78M -$31.5K -375 -0%
Invesco
11
Invesco
Georgia
$67.7M -$10.8M -128,757 -14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$58.8M -$263K -3,132 -0.4%
Goldman Sachs
13
Goldman Sachs
New York
$49.9M +$1.5M +17,841 +3%
OAM
14
Oxford Asset Management
United Kingdom
$47.3M
Renaissance Technologies
15
Renaissance Technologies
New York
$46.6M -$8.63M -102,700 -16%
Citigroup
16
Citigroup
New York
$40.2M -$325K -3,869 -0.8%
Charles Schwab
17
Charles Schwab
California
$37M +$1.96M +23,333 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$36.4M +$865K +10,295 +2%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$32.8M +$4.81M +57,200 +17%
SI
20
Sentry Investments
Ontario, Canada
$26.8M +$2.94M +35,000 +12%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$23.1M
Deutsche Bank
22
Deutsche Bank
Germany
$21.6M -$19.8M -235,910 -48%
First Trust Advisors
23
First Trust Advisors
Illinois
$20.9M -$476K -5,659 -2%
HAI
24
Hennessy Advisors Inc
California
$20.5M -$4.03M -48,000 -16%
Principal Financial Group
25
Principal Financial Group
Iowa
$18.6M +$342K +4,069 +2%

WGL Hedge Fund Activity: Q1 2018 in Review

267 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Wgl Holdings (WGL) for Q1 2018, worth a combined $3.06B — down 5.9% from $3.25B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of WGL and 28 opened new positions — a net loss of 9 holders — while 87 trimmed existing stakes and 86 added.

The largest buyer was Magnetar Financial, adding an estimated $20.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $42.1M sold.

  • 267 institutional investors held Wgl Holdings (WGL) as of Q1 2018, down from 277 in Q4 2017.
  • Funds reported $3.06B of Wgl Holdings stock for Q1 2018, down 5.9% quarter-over-quarter.
  • 28 funds opened new Wgl Holdings positions in Q1 2018 and 37 closed out, a net change of -9 holders.
  • The largest Wgl Holdings buyer in Q1 2018 was Magnetar Financial, an estimated $20.9M added.
  • The largest Wgl Holdings seller in Q1 2018 was Fidelity Investments, an estimated $42.1M sold.

Based on aggregated 13F filings for Q1 2018.