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.
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: 221 → 238 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.38M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$6.15M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.1M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$4.91M |
| 5 |
ORIO
Old Republic International (ORI)
Chicago,
Illinois
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MOACM
Mutual of America Capital Management
New York
|
-$5.35M |
| 2 |
AP
AHL Partners
London,
United Kingdom
|
-$4.04M |
| 3 |
Lazard Asset Management
New York
|
-$3.21M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2.85M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
251
Coldstream Capital Management
Bellevue,
Washington
| – | -$208K | -3,228 | Closed |
|
|
GBBWRPM
252
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| – | -$15K | -234 | Closed |
|
|
TCOV
253
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$8K | -131 | Closed |
|
254
Simplex Trading
Chicago,
Illinois
| – | -$7.06K | -108 | Closed |
|
|
NIC
255
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$6K | -100 | Closed |
|
|
PHK
256
Point72 Hong Kong
Hong Kong
| – | -$6K | -99 | Closed |
|
|
CAW
257
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -8 | 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.