Northwest Natural Holdings
218 hedge funds and large institutions have $1.09B invested in Northwest Natural Holdings in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 17 closing their positions.
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
19% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 62
6% more capital invested
Capital invested by funds: $1.03B → $1.09B (+$65.8M)
2% more funds holding
Funds holding: 213 → 218 (+5)
1.14% more ownership
Funds ownership: 62.73% → 63.88% (+1.1%)
14% less call options, than puts
Call options by funds: $626K | Put options by funds: $730K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$19.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.47M |
| 3 |
Morgan Stanley
New York
|
+$5.64M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.86M |
| 5 |
Renaissance Technologies
New York
|
+$4.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.16M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.96M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.5M |
| 4 |
Axa
Paris,
France
|
-$2.35M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$2.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LA
226
Lucus Advisors
New York
| – | -$389K | -6,478 | Closed |
|
|
HCM
227
Highbridge Capital Management
New York
| – | -$382K | -6,356 | Closed |
|
|
FIM
228
Freedom Investment Management
Hartford,
Connecticut
| – | -$311K | -5,176 | Closed |
|
|
FQ
229
First Quadrant
Glendale,
California
| – | -$305K | -5,075 | Closed |
|
230
Capstone Investment Advisors
New York
| – | -$207K | -3,451 | Closed |
|
|
MCM
231
Murphy Capital Management
Bedminster,
New Jersey
| – | -$207K | -3,450 | Closed |
|
|
IR
232
Invictus RG
Hamilton,
Bermuda
| – | -$206K | -3,423 | Closed |
|
|
BA
233
BKS Advisors
Southfield,
Michigan
| – | -$110K | -1,837 | Closed |
|
|
RWA
234
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$32K | -533 | Closed |
|
|
ACH
235
ArrowMark Colorado Holdings
Denver,
Colorado
| – | -$2K | -25 | Closed |
|
NWN Hedge Fund Activity: Q4 2016 in Review
218 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2016, worth a combined $1.09B — up 6.4% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new NWN positions and 17 closed out — a net gain of 13 holders — while 74 added to existing stakes and 62 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $19.5M. The largest seller was Millennium Management, cutting an estimated $6.16M.
- 218 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2016, up from 213 in Q3 2016.
- Funds reported $1.09B of Northwest Natural Holdings stock for Q4 2016, up 6.4% quarter-over-quarter.
- 30 funds opened new Northwest Natural Holdings positions in Q4 2016 and 17 closed out, a net change of +13 holders.
- The largest Northwest Natural Holdings buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $19.5M added.
- The largest Northwest Natural Holdings seller in Q4 2016 was Millennium Management, an estimated $6.16M sold.
Based on aggregated 13F filings for Q4 2016.