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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
GC
251
Guggenheim Capital
Illinois
-$284K -4,333 Closed
BAM
252
Blueshift Asset Management
New Jersey
-$282K -4,292 Closed
KMWM
253
Keudell/Morrison Wealth Management
Oregon
-$277K -4,216 Closed
BCM
254
BlueCrest Capital Management
Jersey
-$202K -3,074 Closed
WTB
255
Washington Trust Bank
Washington
-$184K -2,800 Closed
CHP
256
Cable Hill Partners
Oregon
-$167K -2,549 Closed
MWNA
257
Marshall Wace North America
New York
-$126K -1,915 Closed
LWCFA
258
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$30K -455 Closed
TF
259
Tompkins Financial
New York
-$29K -437 Closed
RFC
260
Regions Financial Corp
Alabama
-$23K -350 Closed
Simplex Trading
261
Simplex Trading
Illinois
-$20.6K -305 Closed
BC
262
Bartlett & Co
Ohio
-$16K -251 Closed
BCWM
263
Bartlett & Co Wealth Management
Ohio
-$16.5K -251 Closed
SWM
264
SeaCrest Wealth Management
New York
-$13K -200 Closed
Rockefeller Capital Management
265
Rockefeller Capital Management
New York
-$7K -102 Closed
BWP
266
Baldwin Wealth Partners
Massachusetts
-$6K -93 Closed
CAM
267
Cresset Asset Management
Illinois
-$6K -90 Closed
WAM
268
Wealthspire Advisors (Maryland)
Maryland
-$6K -88 Closed
PHK
269
Point72 Hong Kong
Hong Kong
-$5K -76 Closed
EI
270
Ellevest Inc
New York
-$2K -30 Closed
Nordea Investment Management
271
Nordea Investment Management
Sweden
-$1K -16 Closed
FGAM
272
Financial Gravity Asset Management
Texas
+$203 +3 New
SPIA
273
Steward Partners Investment Advisory
New York
+$203 +3 New

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.