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Northwest Natural Holdings
NWN

156 hedge funds and large institutions have $637M invested in Northwest Natural Holdings in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 155 → 156 (+1)

0.56% more ownership

Funds ownership: 56.06% → 56.62% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $641M → $637M (-$4.51M)

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
59
Reduced
40
Closed
13
Calls
$701K
Puts
–
Net Calls
+$701K
Net Calls Change
+$204K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.39M
2
BFA
BlackRock Fund Advisors
California
+$5.35M
3
State Street
State Street
Massachusetts
+$2.74M
4
Morgan Stanley
Morgan Stanley
New York
+$2.12M
5
SCM
Summit Capital Management
Washington
+$2.02M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$10.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$6.43M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.4M
4
DPIM
Duff & Phelps Investment Management
Illinois
-$1.75M
5
B
Baird
Wisconsin
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.41M +$329K +7,740 +6%
RCYC
27
Richard C. Young & Co
Rhode Island
$4.92M +$202K +4,747 +4%
BIM
28
BlackRock Investment Management
Delaware
$4.54M +$55.3K +1,302 +1%
Ameriprise
29
Ameriprise
Minnesota
$4.47M +$187K +4,399 +4%
Charles Schwab
30
Charles Schwab
California
$3.69M +$307K +7,221 +9%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$3.44M -$63.8K -1,500 -2%
ClearBridge Investments
32
ClearBridge Investments
New York
$3.4M +$193K +4,531 +6%
BG
33
BlackRock Group
United Kingdom
$3.26M +$1.79M +42,102 +118%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.79M +$663K +15,600 +31%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.74M +$608K +14,300 +28%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$2.69M – – –
Legal & General Group
37
Legal & General Group
United Kingdom
$2.65M +$624K +14,675 +30%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.63M +$574K +13,515 +28%
Prudential Financial
39
Prudential Financial
New Jersey
$2.59M +$45.3K +1,065 +2%
PTC
40
Philadelphia Trust Company
Pennsylvania
$2.5M +$167K +3,940 +7%
RFC
41
Russell Frank Company
Washington
$2.16M +$1.25M +29,405 +134%
PPA
42
Parametric Portfolio Associates
Washington
$2.11M +$14.5K +341 +0.7%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.09M -$20.2K -476 -0.9%
Deutsche Bank
44
Deutsche Bank
Germany
$2.09M +$282K +6,625 +15%
MOACM
45
Mutual of America Capital Management
New York
$2.05M – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.04M +$64K +1,507 +3%
Goldman Sachs
47
Goldman Sachs
New York
$2M -$71.9K -1,692 -3%
SCM
48
Summit Capital Management
Washington
$2M +$2.02M +47,590 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.97M – – –
NFA
50
Nationwide Fund Advisors
Ohio
$1.89M -$19.1K -449 -1%
1
2
3 4 5

NWN Hedge Fund Activity: Q3 2013 in Review

156 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q3 2013, worth a combined $637M — down 0.7% from $641M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NWN positions and 13 closed out — a net gain of 2 holders — while 59 added to existing stakes and 40 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $6.39M. The largest seller was JP Morgan Chase, cutting an estimated $10.5M.

  • 156 institutional investors held Northwest Natural Holdings (NWN) as of Q3 2013, up from 155 in Q2 2013.
  • Funds reported $637M of Northwest Natural Holdings stock for Q3 2013, down 0.7% quarter-over-quarter.
  • 15 funds opened new Northwest Natural Holdings positions in Q3 2013 and 13 closed out, a net change of +2 holders.
  • The largest Northwest Natural Holdings buyer in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $6.39M added.
  • The largest Northwest Natural Holdings seller in Q3 2013 was JP Morgan Chase, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2013.