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Northwest Natural Holdings
NWN

196 hedge funds and large institutions have $871M invested in Northwest Natural Holdings in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

36,000% more call options, than puts

Call options by funds: $361K | Put options by funds: $1K

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

37% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 52

8% more funds holding

Funds holding: 181 → 196 (+15)

0% less capital invested

Capital invested by funds: $872M → $871M (-$1.03M)

3.26% less ownership

Funds ownership: 63% → 59.74% (-3.3%)

Holders
196
Holders Change
+15
Holders Change %
+8.29%
% of All Funds
5.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
71
Reduced
52
Closed
12
Calls
$361K
Puts
$1K
Net Calls
+$360K
Net Calls Change
+$379K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.95M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.29M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.23M
4
Axa
Axa
France
+$2.92M
5
PCM
Piermont Capital Management
Missouri
+$2.71M

Top Sellers

Rank Fund Capital Flow
1
Parnassus Investments
Parnassus Investments
California
-$85.3M
2
PTC
Philadelphia Trust Company
Pennsylvania
-$2.71M
3
Bank of America
Bank of America
North Carolina
-$2.5M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.35M
5
State Street
State Street
Massachusetts
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$7.57M +$135K +2,621 +2%
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$6.77M +$2.65M +51,506 +69%
BIM
28
BlackRock Investment Management
Delaware
$6.17M +$97.7K +1,898 +2%
GXMC
29
Global X Management Company
New York
$5.44M -$1.72M -33,432 -25%
TCIM
30
TIAA CREF Investment Management
New York
$5.34M +$334K +6,495 +7%
CHAM
31
Clear Harbor Asset Management
Connecticut
$5.12M -$369K -7,169 -7%
Citadel Advisors
32
Citadel Advisors
Florida
$4.79M +$1.4M +27,215 +44%
RFC
33
Russell Frank Company
Washington
$4.64M +$978K +18,991 +28%
Morgan Stanley
34
Morgan Stanley
New York
$4.52M +$1.35M +26,215 +45%
Legal & General Group
35
Legal & General Group
United Kingdom
$4.4M -$403K -7,828 -9%
RS
36
Robeco Schweiz
Switzerland
$4.36M +$257K +5,000 +7%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$4.16M – – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.01M +$633K +12,300 +20%
AI
39
Analytic Investors
California
$3.91M +$1.38M +26,870 +59%
Prudential Financial
40
Prudential Financial
New Jersey
$3.57M +$131K +2,540 +4%
UBS Group
41
UBS Group
Switzerland
$3.34M +$1.54M +29,837 +93%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$3.13M +$378K +7,349 +14%
Millennium Management
43
Millennium Management
New York
$3.09M +$2.39M +46,358 +419%
Axa
44
Axa
France
$3.06M +$2.92M +56,800 New
Goldman Sachs
45
Goldman Sachs
New York
$3.01M -$295K -5,732 -9%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.91M +$248K +4,815 +10%
Citigroup
47
Citigroup
New York
$2.9M +$1.89M +36,724 +213%
PCM
48
Piermont Capital Management
Missouri
$2.83M +$2.71M +52,596 New
TA
49
Teachers Advisors
New York
$2.67M -$14.5K -282 -0.6%
BG
50
BlackRock Group
United Kingdom
$2.58M +$215K +4,172 +10%
1
2
3 4 5

NWN Hedge Fund Activity: Q1 2016 in Review

196 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q1 2016, worth a combined $871M — down 0.12% from $872M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NWN positions and 12 closed out — a net gain of 16 holders — while 71 added to existing stakes and 52 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.95M. The largest seller was Parnassus Investments, cutting an estimated $85.3M.

  • 196 institutional investors held Northwest Natural Holdings (NWN) as of Q1 2016, up from 181 in Q4 2015.
  • Funds reported $871M of Northwest Natural Holdings stock for Q1 2016, down 0.12% quarter-over-quarter.
  • 28 funds opened new Northwest Natural Holdings positions in Q1 2016 and 12 closed out, a net change of +16 holders.
  • The largest Northwest Natural Holdings buyer in Q1 2016 was Vanguard Group, an estimated $4.95M added.
  • The largest Northwest Natural Holdings seller in Q1 2016 was Parnassus Investments, an estimated $85.3M sold.

Based on aggregated 13F filings for Q1 2016.