We are live on ! Find out more
NWN icon

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.

New
Increased
Maintained
Reduced
Closed

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: 255229 (-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

Holders
229
Holders Change
-26
Holders Change %
-10.2%
% of All Funds
5.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
66
Reduced
87
Closed
47
Calls
$1.4M
Puts
$1.1M
Net Calls
+$298K
Net Calls Change
+$533K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
251
Carret Asset Management
New York
-$292K -3,956 Closed
SAM
252
Symphony Asset Management
California
-$288K -3,912 Closed
Point72 Asset Management
253
Point72 Asset Management
Connecticut
-$273K -3,700 Closed
MFW
254
Mosaic Family Wealth
Missouri
-$235K -3,193 Closed
PA
255
Profund Advisors
Maryland
-$226K -3,067 Closed
DBG
256
De Burlo Group
Massachusetts
-$221K -3,000 Closed
FC
257
FCA Corp
Texas
-$221K -3,000 Closed
MGIA
258
Moneta Group Investment Advisors
Missouri
-$221K -2,997 Closed
CAN
259
Cetera Advisor Networks
California
-$219K -2,959 Closed
WTB
260
Washington Trust Bank
Washington
-$206K -2,800 Closed
MC
261
Moors & Cabot
Massachusetts
-$205K -2,789 Closed
SBH
262
Segall Bryant & Hamill
Illinois
-$204K -2,763 Closed
FAIM
263
Financial Advocates Investment Management
Washington
-$202K -2,734 Closed
SCM
264
Shelton Capital Management
Colorado
-$201K -2,722 Closed
FPS
265
Fieldpoint Private Securities
Connecticut
-$73K -994 Closed
TRCT
266
Tower Research Capital (TRC)
New York
-$36K -488 Closed
IUHSA
267
Itau Unibanco Holding S.A.
Brazil
-$22K -294 Closed
TCM
268
Tradewinds Capital Management
Washington
-$15K -200 Closed
PA
269
PSI Advisors
Florida
-$14K -193 Closed
PWP
270
Personal Wealth Partners
Minnesota
-$13K -180 Closed
TCWM
271
Total Clarity Wealth Management
Illinois
-$12K -165 Closed
PO
272
Private Ocean
California
-$6K -75 Closed
BCA
273
Berman Capital Advisors
Georgia
-$4K -60 Closed
BCI
274
Brinker Capital Investments
Pennsylvania
-$4K -54 Closed
RFM
275
Royal Fund Management
Florida
-$3K -46 Closed

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.