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Northwest Natural Holdings
221 hedge funds and large institutions have $1.22B invested in Northwest Natural Holdings in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
13% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 67
9% more capital invested
Capital invested by funds: $1.12B → $1.22B (+$96.7M)
2% more funds holding
Funds holding: 217 → 221 (+4)
0.56% more ownership
Funds ownership: 65.41% → 65.98% (+0.56%)
13% less call options, than puts
Call options by funds: $922K | Put options by funds: $1.06M
Holders
221
Holders Change
+4
Holders Change %
+1.84%
% of All Funds
5.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
76
Reduced
67
Closed
15
Calls
$922K
Puts
$1.06M
Net Calls
-$134K
Net Calls Change
-$9K
Top Buyers
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$16M |
| 2 |
Lazard Asset Management
New York
|
+$9.41M |
| 3 |
BlackRock
New York
|
+$5.8M |
| 4 |
Goldman Sachs
New York
|
+$4.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.64M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$14.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.31M |
| 3 |
Millennium Management
New York
|
-$4.47M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.54M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$364K | -5,665 | Closed |
|
|
GCP
227
GSA Capital Partners
London,
United Kingdom
| – | -$318K | -5,317 | Closed |
|
228
LPL Financial
San Diego,
California
| – | -$265K | -4,420 | Closed |
|
|
BCM
229
BlueCrest Capital Management
St Helier,
Jersey
| – | -$231K | -3,863 | Closed |
|
|
DADC
230
D.A. Davidson & Co
Great Falls,
Montana
| – | -$126K | -2,111 | Closed |
|
231
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$126K | -2,100 | Closed |
|
|
AIM
232
Acrospire Investment Management
Chicago,
Illinois
| – | -$24K | -400 | Closed |
|
|
SPIA
233
Steward Partners Investment Advisory
New York
| – | -$19.3K | -300 | -99% |
|
|
HA
234
Harfst & Associates
Sheridan,
Wyoming
| – | -$14K | -250 | Closed |
|
|
PG
235
PEAK6 Group
Chicago,
Illinois
| – | -$11K | -190 | Closed |
|
236
AssetMark Inc
Concord,
California
| – | +$321 | +5 | New |
|