Northwest Natural Holdings
214 hedge funds and large institutions have $1.11B invested in Northwest Natural Holdings in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 18 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 56
1.58% more ownership
Funds ownership: 63.88% → 65.45% (+1.6%)
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
1% more capital invested
Capital invested by funds: $1.09B → $1.11B (+$16.1M)
2% less funds holding
Funds holding: 219 → 214 (-5)
50% less call options, than puts
Call options by funds: $498K | Put options by funds: $994K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$211M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.11M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$6.03M |
| 4 |
AP
AHL Partners
London,
United Kingdom
|
+$4.56M |
| 5 |
Renaissance Technologies
New York
|
+$4.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$5.71M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.95M |
| 3 |
Morgan Stanley
New York
|
-$4.77M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.54M |
| 5 |
Two Sigma Advisers
New York
|
-$1.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
226
Tower Research Capital (TRC)
New York
| – | -$21K | -359 | Closed |
|
227
Nomura Asset Management
Tokyo,
Japan
| – | -$19K | -320 | Closed |
|
228
Acadian Asset Management
Boston,
Massachusetts
| – | -$9K | -144 | Closed |
|
|
PMFA
229
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$7K | -125 | Closed |
|
230
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$7K | -114 | Closed |
|
|
RWML
231
RAFFA WEALTH MANAGEMENT, LLC
Washington,
District of Columbia
| – | -$1.14K | -19 | Closed |
|
|
PFO
232
Pathstone Family Office
Englewood,
New Jersey
| – | +$413 | +7 | New |
|
NWN Hedge Fund Activity: Q1 2017 in Review
214 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q1 2017, worth a combined $1.11B — up 1.5% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new NWN positions and 18 closed out — a net gain of 1 holder — while 73 added to existing stakes and 56 trimmed.
The largest buyer was BlackRock, adding an estimated $211M. The largest seller was Numeric Investors, cutting an estimated $5.71M.
- 214 institutional investors held Northwest Natural Holdings (NWN) as of Q1 2017, down from 219 in Q4 2016.
- Funds reported $1.11B of Northwest Natural Holdings stock for Q1 2017, up 1.5% quarter-over-quarter.
- 19 funds opened new Northwest Natural Holdings positions in Q1 2017 and 18 closed out, a net change of +1 holder.
- The largest Northwest Natural Holdings buyer in Q1 2017 was BlackRock, an estimated $211M added.
- The largest Northwest Natural Holdings seller in Q1 2017 was Numeric Investors, an estimated $5.71M sold.
Based on aggregated 13F filings for Q1 2017.