We are live on ! Find out more
NWN icon

Northwest Natural Holdings
NWN

181 hedge funds and large institutions have $872M invested in Northwest Natural Holdings in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

25% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 51

13% more capital invested

Capital invested by funds: $769M → $872M (+$103M)

5% more funds holding

Funds holding: 172 → 181 (+9)

0.91% more ownership

Funds ownership: 62.09% → 63% (+0.91%)

3% less call options, than puts

Call options by funds: $609K | Put options by funds: $628K

Holders
181
Holders Change
+9
Holders Change %
+5.23%
% of All Funds
4.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
64
Reduced
51
Closed
13
Calls
$609K
Puts
$628K
Net Calls
-$19K
Net Calls Change
-$831K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$5.51M
2
Invesco
Invesco
Georgia
+$3.67M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$2.43M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.29M

Top Sellers

1
PTC
Philadelphia Trust Company
Pennsylvania
-$4.41M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.16M
3
HAI
Hennessy Advisors Inc
California
-$1.6M
4
Bank of America
Bank of America
North Carolina
-$1.53M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$6.98M -$41.4K -861 -0.6%
GXMC
27
Global X Management Company
New York
$6.8M -$37.6K -781 -0.6%
BIM
28
BlackRock Investment Management
Delaware
$5.7M +$34.3K +714 +0.6%
CHAM
29
Clear Harbor Asset Management
Connecticut
$5.17M -$272K -5,650 -5%
Renaissance Technologies
30
Renaissance Technologies
New York
$4.73M +$2.4M +49,800 +114%
TCIM
31
TIAA CREF Investment Management
New York
$4.69M -$94.1K -1,956 -2%
Legal & General Group
32
Legal & General Group
United Kingdom
$4.53M +$41.5K +863 +1%
Deutsche Bank
33
Deutsche Bank
Germany
$4.53M +$945K +19,657 +28%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$3.91M – – –
RS
35
Robeco Schweiz
Switzerland
$3.88M +$1.03M +21,400 +40%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$3.75M +$2.43M +50,498 +214%
RFC
37
Russell Frank Company
Washington
$3.46M -$20K -416 -0.6%
Prudential Financial
38
Prudential Financial
New Jersey
$3.23M +$28.9K +600 +0.9%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.14M -$192K -4,000 -6%
Citadel Advisors
40
Citadel Advisors
Florida
$3.13M -$15.2K -316 -0.5%
Goldman Sachs
41
Goldman Sachs
New York
$3.12M +$941K +19,570 +46%
Morgan Stanley
42
Morgan Stanley
New York
$2.92M +$332K +6,897 +14%
PTC
43
Philadelphia Trust Company
Pennsylvania
$2.71M -$4.41M -91,702 -62%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$2.6M – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.57M +$42.3K +880 +2%
TA
46
Teachers Advisors
New York
$2.52M – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.49M +$47.4K +985 +2%
AI
48
Analytic Investors
California
$2.32M -$304K -6,315 -12%
BG
49
BlackRock Group
United Kingdom
$2.21M +$15.7K +327 +0.8%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$2.06M +$784K +16,300 +67%
1
2
3 4 5

NWN Hedge Fund Activity: Q4 2015 in Review

181 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2015, worth a combined $872M — up 13% from $769M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NWN positions and 13 closed out — a net gain of 12 holders — while 64 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.51M. The largest seller was Philadelphia Trust Company, cutting an estimated $4.41M.

  • 181 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2015, up from 172 in Q3 2015.
  • Funds reported $872M of Northwest Natural Holdings stock for Q4 2015, up 13% quarter-over-quarter.
  • 25 funds opened new Northwest Natural Holdings positions in Q4 2015 and 13 closed out, a net change of +12 holders.
  • The largest Northwest Natural Holdings buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $5.51M added.
  • The largest Northwest Natural Holdings seller in Q4 2015 was Philadelphia Trust Company, an estimated $4.41M sold.

Based on aggregated 13F filings for Q4 2015.