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Northwest Natural Holdings
NWN

170 hedge funds and large institutions have $829M invested in Northwest Natural Holdings in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $404K

23% more capital invested

Capital invested by funds: $675M → $829M (+$154M)

18% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 51

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2.25% more ownership

Funds ownership: 59.18% → 61.43% (+2.2%)

1% less funds holding

Funds holding: 171 → 170 (-1)

Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
60
Reduced
51
Closed
16
Calls
$1.1M
Puts
$404K
Net Calls
+$693K
Net Calls Change
-$125K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$7.92M
2
JP Morgan Chase
JP Morgan Chase
New York
+$4.35M
3
Parnassus Investments
Parnassus Investments
California
+$4.02M
4
B
Baird
Wisconsin
+$2.68M
5
Invesco
Invesco
Georgia
+$2.45M

Top Sellers

Rank Fund Capital Flow
1
AI
Analytic Investors
California
-$1.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.3M
3
PP
PDT Partners
New York
-$940K
4
Northern Trust
Northern Trust
Illinois
-$630K
5
HNB
Huntington National Bank
Ohio
-$553K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.83M +$51.5K +1,106 +0.7%
Ameriprise
27
Ameriprise
Minnesota
$6.39M +$255K +5,481 +4%
GXMC
28
Global X Management Company
New York
$6.38M +$1.7M +36,568 +40%
CHAM
29
Clear Harbor Asset Management
Connecticut
$6.22M -$5.82K -125 -0.1%
TCIM
30
TIAA CREF Investment Management
New York
$5.71M -$453K -9,720 -8%
BIM
31
BlackRock Investment Management
Delaware
$4.96M -$31.8K -682 -0.7%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.9M -$9.31K -200 -0.2%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$3.86M – – –
PPA
34
Parametric Portfolio Associates
Washington
$3.75M +$364K +7,806 +12%
Legal & General Group
35
Legal & General Group
United Kingdom
$3.67M +$28K +602 +0.8%
AI
36
Analytic Investors
California
$3.36M -$1.6M -34,360 -34%
Prudential Financial
37
Prudential Financial
New Jersey
$3.02M +$9.31K +200 +0.3%
MOACM
38
Mutual of America Capital Management
New York
$2.92M +$110K +2,366 +4%
B
39
Baird
Wisconsin
$2.88M +$2.68M +57,602 New
PCM
40
Piermont Capital Management
Missouri
$2.77M -$32.1K -690 -1%
Morgan Stanley
41
Morgan Stanley
New York
$2.77M -$416K -8,934 -14%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$2.63M – – –
Comerica Bank
43
Comerica Bank
Texas
$2.63M +$1.2M +25,740 +96%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.55M – – –
Deutsche Bank
45
Deutsche Bank
Germany
$2.55M +$703K +15,085 +42%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.52M +$23.9K +514 +1%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$2.37M +$1M +21,498 +83%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.32M +$31.9K +684 +1%
Wells Fargo
49
Wells Fargo
California
$2.27M -$180K -3,854 -8%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.24M – – –
1
2
3 4 5

NWN Hedge Fund Activity: Q4 2014 in Review

170 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2014, worth a combined $829M — up 23% from $675M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NWN positions and 16 closed out — a net gain of 2 holders — while 60 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.92M. The largest seller was Analytic Investors, cutting an estimated $1.6M.

  • 170 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2014, down from 171 in Q3 2014.
  • Funds reported $829M of Northwest Natural Holdings stock for Q4 2014, up 23% quarter-over-quarter.
  • 18 funds opened new Northwest Natural Holdings positions in Q4 2014 and 16 closed out, a net change of +2 holders.
  • The largest Northwest Natural Holdings buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $7.92M added.
  • The largest Northwest Natural Holdings seller in Q4 2014 was Analytic Investors, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2014.