Northwest Natural Holdings
223 hedge funds and large institutions have $1.14B invested in Northwest Natural Holdings in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 34 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 68
8% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $992K
0.69% more ownership
Funds ownership: 68.13% → 68.82% (+0.69%)
2% less capital invested
Capital invested by funds: $1.17B → $1.14B (-$26.6M)
6% less funds holding
Funds holding: 238 → 223 (-15)
38% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$19.7M |
| 2 |
Renaissance Technologies
New York
|
+$6.49M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$5.89M |
| 4 |
BlackRock
New York
|
+$5.65M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
-$8.12M |
| 2 |
Lazard Asset Management
New York
|
-$5.48M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$5.29M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.95M |
| 5 |
3C
361 Capital
Denver,
Colorado
|
-$1.93M |
NWN Hedge Fund Activity: Q1 2018 in Review
223 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q1 2018, worth a combined $1.14B — down 2.3% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of NWN and 21 opened new positions — a net loss of 13 holders — while 68 trimmed existing stakes and 75 added.
The largest buyer was Nuance Investments, adding an estimated $19.7M. The largest seller was Global X Management Company, exiting entirely with an estimated $8.12M sold.
- 223 institutional investors held Northwest Natural Holdings (NWN) as of Q1 2018, down from 238 in Q4 2017.
- Funds reported $1.14B of Northwest Natural Holdings stock for Q1 2018, down 2.3% quarter-over-quarter.
- 21 funds opened new Northwest Natural Holdings positions in Q1 2018 and 34 closed out, a net change of -13 holders.
- The largest Northwest Natural Holdings buyer in Q1 2018 was Nuance Investments, an estimated $19.7M added.
- The largest Northwest Natural Holdings seller in Q1 2018 was Global X Management Company, an estimated $8.12M sold.
Based on aggregated 13F filings for Q1 2018.