Northwest Natural Holdings
229 hedge funds and large institutions have $1.4B invested in Northwest Natural Holdings in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 87 reducing their positions, and 47 closing their positions.
27% more call options, than puts
Call options by funds: $1.4M | Put options by funds: $1.1M
1.17% less ownership
Funds ownership: 76.4% → 75.22% (-1.2%)
10% less funds holding
Funds holding: 255 → 229 (-26)
18% less capital invested
Capital invested by funds: $1.71B → $1.4B (-$310M)
24% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 87
51% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$105M |
| 2 |
Goldman Sachs
New York
|
+$9.53M |
| 3 |
JP Morgan Chase
New York
|
+$8.35M |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$4.44M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$74.5M |
| 2 |
Renaissance Technologies
New York
|
-$9.03M |
| 3 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$8.77M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.59M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$8.44M |
NWN Hedge Fund Activity: Q1 2020 in Review
229 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q1 2020, worth a combined $1.4B — down 18% from $1.71B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of NWN and 23 opened new positions — a net loss of 24 holders — while 87 trimmed existing stakes and 66 added.
The largest buyer was State Street, adding an estimated $105M. The largest seller was Parnassus Investments, exiting entirely with an estimated $74.5M sold.
- 229 institutional investors held Northwest Natural Holdings (NWN) as of Q1 2020, down from 255 in Q4 2019.
- Funds reported $1.4B of Northwest Natural Holdings stock for Q1 2020, down 18% quarter-over-quarter.
- 23 funds opened new Northwest Natural Holdings positions in Q1 2020 and 47 closed out, a net change of -24 holders.
- The largest Northwest Natural Holdings buyer in Q1 2020 was State Street, an estimated $105M added.
- The largest Northwest Natural Holdings seller in Q1 2020 was Parnassus Investments, an estimated $74.5M sold.
Based on aggregated 13F filings for Q1 2020.