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Northwest Natural Holdings
NWN

180 hedge funds and large institutions have $821M invested in Northwest Natural Holdings in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $413K

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

60% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 43

6% more funds holding

Funds holding: 170 → 180 (+10)

1.65% more ownership

Funds ownership: 61.43% → 63.07% (+1.6%)

1% less capital invested

Capital invested by funds: $829M → $821M (-$7.76M)

Holders
180
Holders Change
+10
Holders Change %
+5.88%
% of All Funds
4.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
69
Reduced
43
Closed
10
Calls
$1.24M
Puts
$413K
Net Calls
+$829K
Net Calls Change
+$136K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$10.1M
2
Parnassus Investments
Parnassus Investments
California
+$5.24M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.74M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.69M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.47M

Top Sellers

Rank Fund Capital Flow
1
GF
Gabelli Funds
New York
-$2.29M
2
B
Baird
Wisconsin
-$1.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.46M
4
Comerica Bank
Comerica Bank
Texas
-$1.25M
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$992K
Name Holding Trade Value Shares
Change 		Change in
Stake
AT
26
Acadia Trust
Maine
$7.68M +$95.9K +1,981 +1%
Ameriprise
27
Ameriprise
Minnesota
$6.49M +$351K +7,250 +6%
CHAM
28
Clear Harbor Asset Management
Connecticut
$5.99M +$18.2K +375 +0.3%
GXMC
29
Global X Management Company
New York
$5.81M -$317K -6,553 -5%
TCIM
30
TIAA CREF Investment Management
New York
$5.53M +$46.6K +963 +0.8%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$4.9M – – –
BIM
32
BlackRock Investment Management
Delaware
$4.8M +$36.4K +752 +0.8%
PPA
33
Parametric Portfolio Associates
Washington
$4.61M +$1.02M +21,120 +28%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$3.71M – – –
Legal & General Group
35
Legal & General Group
United Kingdom
$3.67M +$141K +2,914 +4%
Prudential Financial
36
Prudential Financial
New Jersey
$2.94M +$40.7K +840 +1%
AI
37
Analytic Investors
California
$2.84M -$395K -8,165 -12%
PCM
38
Piermont Capital Management
Missouri
$2.72M +$56.2K +1,160 +2%
MOACM
39
Mutual of America Capital Management
New York
$2.56M -$241K -4,982 -9%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$2.53M – – –
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.46M +$4.45K +92 +0.2%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.38M -$43.6K -900 -2%
TA
43
Teachers Advisors
New York
$2.37M +$473K +9,762 +25%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.3M +$72.6K +1,500 +3%
Deutsche Bank
45
Deutsche Bank
Germany
$2.29M -$152K -3,142 -6%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$2.27M – – –
RS
47
Robeco Schweiz
Switzerland
$2.25M +$2.28M +47,000 New
Morgan Stanley
48
Morgan Stanley
New York
$2.16M -$505K -10,434 -19%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.15M – – –
PRCM
50
Pine River Capital Management
Minnesota
$2.03M +$207K +4,280 +11%
1
2
3 4 5

NWN Hedge Fund Activity: Q1 2015 in Review

180 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q1 2015, worth a combined $821M — down 0.94% from $829M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NWN positions and 10 closed out — a net gain of 13 holders — while 69 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $10.1M. The largest seller was Gabelli Funds, cutting an estimated $2.29M.

  • 180 institutional investors held Northwest Natural Holdings (NWN) as of Q1 2015, up from 170 in Q4 2014.
  • Funds reported $821M of Northwest Natural Holdings stock for Q1 2015, down 0.94% quarter-over-quarter.
  • 23 funds opened new Northwest Natural Holdings positions in Q1 2015 and 10 closed out, a net change of +13 holders.
  • The largest Northwest Natural Holdings buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $10.1M added.
  • The largest Northwest Natural Holdings seller in Q1 2015 was Gabelli Funds, an estimated $2.29M sold.

Based on aggregated 13F filings for Q1 2015.