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Northwest Natural Holdings

172 hedge funds and large institutions have $769M invested in Northwest Natural Holdings in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $248K

11% more capital invested

Capital invested by funds: $694M → $769M (+$75.1M)

1.57% more ownership

Funds ownership: 60.52%62.09% (+1.6%)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 174172 (-2)

Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
59
Reduced
57
Closed
14
Calls
$1.06M
Puts
$248K
Net Calls
+$812K
Net Calls Change
+$688K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$6.34M +$5.71K +130 +0.1%
GXMC
27
Global X Management Company
New York
$6.2M -$163K -3,698 -3%
Charles Schwab
28
Charles Schwab
California
$6.12M +$246K +5,596 +4%
BIM
29
BlackRock Investment Management
Delaware
$5.13M +$72.5K +1,649 +1%
CHAM
30
Clear Harbor Asset Management
Connecticut
$4.95M -$546K -12,419 -10%
TCIM
31
TIAA CREF Investment Management
New York
$4.34M -$87.2K -1,983 -2%
Legal & General Group
32
Legal & General Group
United Kingdom
$4.06M -$17.4K -395 -0.4%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$3.54M
Deutsche Bank
34
Deutsche Bank
Germany
$3.2M -$733K -16,680 -19%
RFC
35
Russell Frank Company
Washington
$3.1M +$2.43M +55,187 +446%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.03M -$61.5K -1,400 -2%
Prudential Financial
37
Prudential Financial
New Jersey
$2.9M +$44K +1,000 +2%
Citadel Advisors
38
Citadel Advisors
Florida
$2.85M -$38.2K -868 -1%
RS
39
Robeco Schweiz
Switzerland
$2.43M -$83.5K -1,900 -3%
AI
40
Analytic Investors
California
$2.39M
VOYA Investment Management
41
VOYA Investment Management
Georgia
$2.35M +$173K +3,930 +8%
Morgan Stanley
42
Morgan Stanley
New York
$2.33M +$173K +3,930 +8%
TA
43
Teachers Advisors
New York
$2.29M +$108K +2,455 +5%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.28M -$4.4K -100 -0.2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.21M +$49.5K +1,125 +2%
Renaissance Technologies
46
Renaissance Technologies
New York
$2M -$1.46M -33,326 -43%
BG
47
BlackRock Group
United Kingdom
$1.99M -$16.4K -374 -0.9%
Goldman Sachs
48
Goldman Sachs
New York
$1.93M +$474K +10,778 +34%
GI
49
GAMCO Investors
Connecticut
$1.79M
MCM
50
Mengis Capital Management
Oregon
$1.77M +$11.4K +259 +0.7%

NWN Hedge Fund Activity: Q3 2015 in Review

172 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q3 2015, worth a combined $769M — up 11% from $694M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NWN and 13 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 59 added.

The largest buyer was Norges Bank, adding an estimated $6.8M. The largest seller was Hennessy Advisors Inc, cutting an estimated $2.33M.

  • 172 institutional investors held Northwest Natural Holdings (NWN) as of Q3 2015, down from 174 in Q2 2015.
  • Funds reported $769M of Northwest Natural Holdings stock for Q3 2015, up 11% quarter-over-quarter.
  • 13 funds opened new Northwest Natural Holdings positions in Q3 2015 and 14 closed out, a net change of -1 holder.
  • The largest Northwest Natural Holdings buyer in Q3 2015 was Norges Bank, an estimated $6.8M added.
  • The largest Northwest Natural Holdings seller in Q3 2015 was Hennessy Advisors Inc, an estimated $2.33M sold.

Based on aggregated 13F filings for Q3 2015.