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Northwest Natural Holdings

238 hedge funds and large institutions have $1.17B invested in Northwest Natural Holdings in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

8% more funds holding

Funds holding: 221238 (+17)

2.15% more ownership

Funds ownership: 65.98%68.13% (+2.2%)

4% less capital invested

Capital invested by funds: $1.22B → $1.17B (-$50.8M)

70% less call options, than puts

Call options by funds: $781K | Put options by funds: $2.6M

Holders
238
Holders Change
+17
Holders Change %
+7.69%
% of All Funds
5.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
77
Reduced
64
Closed
20
Calls
$781K
Puts
$2.6M
Net Calls
-$1.82M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
226
NumerixS Investment Technologies
British Columbia, Canada
$6K +$6.54K +100 New
MOS
227
MGO One Seven
Ohio
$5K +$5.49K +84 New
QCG
228
Quadrant Capital Group
Ohio
$4K
RWA
229
Ropes Wealth Advisors
Massachusetts
$4K
EFSCE
230
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
Envestnet Asset Management
231
Envestnet Asset Management
Illinois
$2K
AssetMark Inc
232
AssetMark Inc
California
$2K +$2.03K +31 +620%
PWM
233
Paulson Wealth Management
Illinois
$2K +$2.68K +41 New
GAM
234
Gemmer Asset Management
California
$1K
PFBT
235
Parkside Financial Bank & Trust
Missouri
$1K
FGC
236
Financial Gravity Companies
Texas
$1K +$981 +15 New
Walleye Trading
237
Walleye Trading
New York
$378 +$414K +6,330 New
PCM
238
Piermont Capital Management
Missouri
-$2.7M -41,942 Closed
NFA
239
Nationwide Fund Advisors
Ohio
-$2.31M -35,845 Closed
FWC
240
First Washington Corp
Washington
-$1.81M -28,129 Closed
OAM
241
Oxford Asset Management
United Kingdom
-$889K -13,693 Closed
Two Sigma Investments
242
Two Sigma Investments
New York
-$866K -13,446 Closed
MWNA
243
Marshall Wace North America
New York
-$516K -8,060 Closed
VF
244
Virtu Financial
New York
-$460K -7,137 Closed
TSS
245
Two Sigma Securities
New York
-$365K -5,672 Closed
Tudor Investment Corp
246
Tudor Investment Corp
Connecticut
-$329K -5,106 Closed
N
247
Natixis
France
-$287K -4,451 Closed
TRCT
248
Tower Research Capital (TRC)
New York
-$234K -3,626 Closed
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
-$229K -3,551 Closed
MCM
250
Murphy Capital Management
New Jersey
-$212K -3,300 Closed

NWN Hedge Fund Activity: Q4 2017 in Review

238 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2017, worth a combined $1.17B — down 4.2% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new NWN positions and 20 closed out — a net gain of 17 holders — while 77 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $6.38M. The largest seller was Mutual of America Capital Management, cutting an estimated $5.35M.

  • 238 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2017, up from 221 in Q3 2017.
  • Funds reported $1.17B of Northwest Natural Holdings stock for Q4 2017, down 4.2% quarter-over-quarter.
  • 37 funds opened new Northwest Natural Holdings positions in Q4 2017 and 20 closed out, a net change of +17 holders.
  • The largest Northwest Natural Holdings buyer in Q4 2017 was BlackRock, an estimated $6.38M added.
  • The largest Northwest Natural Holdings seller in Q4 2017 was Mutual of America Capital Management, an estimated $5.35M sold.

Based on aggregated 13F filings for Q4 2017.