Northwest Natural Holdings
255 hedge funds and large institutions have $1.56B invested in Northwest Natural Holdings in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 22 closing their positions.
41% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 22
4% more funds holding
Funds holding: 246 → 255 (+9)
4% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 70
3% more capital invested
Capital invested by funds: $1.51B → $1.56B (+$44.8M)
0.17% more ownership
Funds ownership: 71.59% → 71.76% (+0.17%)
31% less call options, than puts
Call options by funds: $920K | Put options by funds: $1.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$17.6M |
| 2 |
BlackRock
New York
|
+$11.1M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.59M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.97M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.6M |
| 2 |
Man Group
London,
United Kingdom
|
-$8.74M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.5M |
| 4 |
Renaissance Technologies
New York
|
-$4.37M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$4.29M |
NWN Hedge Fund Activity: Q3 2019 in Review
255 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q3 2019, worth a combined $1.56B — up 3% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new NWN positions and 22 closed out — a net gain of 9 holders — while 73 added to existing stakes and 70 trimmed.
The largest buyer was Parnassus Investments, adding an estimated $17.6M. The largest seller was Morgan Stanley, cutting an estimated $9.6M.
- 255 institutional investors held Northwest Natural Holdings (NWN) as of Q3 2019, up from 246 in Q2 2019.
- Funds reported $1.56B of Northwest Natural Holdings stock for Q3 2019, up 3% quarter-over-quarter.
- 31 funds opened new Northwest Natural Holdings positions in Q3 2019 and 22 closed out, a net change of +9 holders.
- The largest Northwest Natural Holdings buyer in Q3 2019 was Parnassus Investments, an estimated $17.6M added.
- The largest Northwest Natural Holdings seller in Q3 2019 was Morgan Stanley, an estimated $9.6M sold.
Based on aggregated 13F filings for Q3 2019.