Northwest Natural Holdings
255 hedge funds and large institutions have $1.71B invested in Northwest Natural Holdings in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 71 reducing their positions, and 27 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 71
22% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 27
10% more capital invested
Capital invested by funds: $1.56B → $1.71B (+$156M)
4.64% more ownership
Funds ownership: 71.76% → 76.4% (+4.6%)
0% more funds holding
Funds holding: 255 → 255 (0)
14% less call options, than puts
Call options by funds: $1.45M | Put options by funds: $1.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$11.3M |
| 2 |
Millennium Management
New York
|
+$10.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.53M |
| 4 |
State Street
Boston,
Massachusetts
|
+$8.87M |
| 5 |
BlackRock
New York
|
+$8.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$5.84M |
| 2 |
Renaissance Technologies
New York
|
-$4.54M |
| 3 |
SG Americas Securities
New York
|
-$4.24M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.86M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTC
276
Central Trust Company
Jefferson City,
Missouri
| – | -$11K | -150 | Closed |
|
|
NIC
277
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$7K | -100 | Closed |
|
278
Twin Tree Management
Dallas,
Texas
| – | -$6K | -84 | Closed |
|
|
CIAS
279
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$5K | -75 | Closed |
|
|
CIR
280
Clear Investment Research
Alpharetta,
Georgia
| – | -$1K | -9 | Closed |
|
NWN Hedge Fund Activity: Q4 2019 in Review
255 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2019, worth a combined $1.71B — up 10% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new NWN positions and 27 closed out — a net gain of 6 holders — while 89 added to existing stakes and 71 trimmed.
The largest buyer was Winton Group, adding an estimated $11.3M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $5.84M sold.
- 255 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $1.71B of Northwest Natural Holdings stock for Q4 2019, up 10% quarter-over-quarter.
- 33 funds opened new Northwest Natural Holdings positions in Q4 2019 and 27 closed out, a net change of +6 holders.
- The largest Northwest Natural Holdings buyer in Q4 2019 was Winton Group, an estimated $11.3M added.
- The largest Northwest Natural Holdings seller in Q4 2019 was Hotchkis & Wiley Capital Management, an estimated $5.84M sold.
Based on aggregated 13F filings for Q4 2019.