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Northwest Natural Holdings

246 hedge funds and large institutions have $1.51B invested in Northwest Natural Holdings in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 43

65% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $701K

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

13% more capital invested

Capital invested by funds: $1.34B → $1.51B (+$176M)

5% more funds holding

Funds holding: 234246 (+12)

1.16% more ownership

Funds ownership: 70.43%71.59% (+1.2%)

Holders
246
Holders Change
+12
Holders Change %
+5.13%
% of All Funds
5.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
83
Reduced
43
Closed
27
Calls
$1.15M
Puts
$701K
Net Calls
+$453K
Net Calls Change
+$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
PWP
226
Personal Wealth Partners
Minnesota
$13K +$12.2K +180 New
CIAS
227
Capital Investment Advisory Services
North Carolina
$11K
RCAG
228
Rehmann Capital Advisory Group
Michigan
$10.4K +$10.1K +150 New
PA
229
Parallel Advisors
California
$10K
TA
230
TCG Advisors
Texas
$10K
Northwestern Mutual Wealth Management
231
Northwestern Mutual Wealth Management
Wisconsin
$9K
HGWM
232
Harvest Group Wealth Management
Massachusetts
$8K
HI
233
Human Investing
Oregon
$8K
ST
234
Smithfield Trust
Pennsylvania
$6K
BFEC
235
Benjamin F. Edwards & Company
Missouri
$5K -$7.98K -118 -63%
PO
236
Private Ocean
California
$5K +$5.07K +75 New
TCOV
237
Trust Company of Vermont
Vermont
$3K
TFO
238
Tarbox Family Office
California
$3K +$2.57K +38 New
Toronto Dominion Bank
239
Toronto Dominion Bank
Ontario, Canada
$2K -$602K -8,898 -99%
GWS
240
Glassman Wealth Services
Virginia
$2K
PFBT
241
Parkside Financial Bank & Trust
Missouri
$2K
CIR
242
Clear Investment Research
Georgia
$1K
GAM
243
Gemmer Asset Management
California
$1K
GT
244
Glenmede Trust
Pennsylvania
$7 -$5.68K -84 -45%
Canada Pension Plan Investment Board
245
Canada Pension Plan Investment Board
Ontario, Canada
-$1.05M -16,000 Closed
Hudson Bay Capital Management
246
Hudson Bay Capital Management
Connecticut
-$525K -8,000 Closed
PIA
247
Piedmont Investment Advisors
North Carolina
-$477K -7,266 Closed
Arrowstreet Capital
248
Arrowstreet Capital
Massachusetts
-$459K -7,000 Closed
SCM
249
Symons Capital Management
Pennsylvania
-$367K -5,596 Closed
Mackenzie Financial
250
Mackenzie Financial
Ontario, Canada
-$338K -5,150 Closed

NWN Hedge Fund Activity: Q2 2019 in Review

246 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q2 2019, worth a combined $1.51B — up 13% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NWN positions and 27 closed out — a net gain of 16 holders — while 83 added to existing stakes and 43 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $13.3M. The largest seller was JP Morgan Chase, cutting an estimated $7.62M.

  • 246 institutional investors held Northwest Natural Holdings (NWN) as of Q2 2019, up from 234 in Q1 2019.
  • Funds reported $1.51B of Northwest Natural Holdings stock for Q2 2019, up 13% quarter-over-quarter.
  • 43 funds opened new Northwest Natural Holdings positions in Q2 2019 and 27 closed out, a net change of +16 holders.
  • The largest Northwest Natural Holdings buyer in Q2 2019 was Nuveen, an estimated $13.3M added.
  • The largest Northwest Natural Holdings seller in Q2 2019 was JP Morgan Chase, an estimated $7.62M sold.

Based on aggregated 13F filings for Q2 2019.