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Northwest Natural Holdings
NWN

213 hedge funds and large institutions have $1.03B invested in Northwest Natural Holdings in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 65

0.1% less ownership

Funds ownership: 62.84% → 62.73% (-0.1%)

7% less funds holding

Funds holding: 229 → 213 (-16)

8% less capital invested

Capital invested by funds: $1.12B → $1.03B (-$93.9M)

52% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 29

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $602K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
213
Holders Change
-16
Holders Change %
-6.99%
% of All Funds
5.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
77
Reduced
65
Closed
29
Calls
$2K
Puts
$602K
Net Calls
-$600K
Net Calls Change
-$932K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$9.26M
2
Bessemer Group
Bessemer Group
New Jersey
+$7.45M
3
Parnassus Investments
Parnassus Investments
California
+$7.35M
4
JP Morgan Chase
JP Morgan Chase
New York
+$4.92M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.38M

Top Sellers

1
AP
AHL Partners
United Kingdom
-$9.41M
2
NI
Numeric Investors
Massachusetts
-$4.17M
3
EA
Emerald Acquisition
Washington
-$3.98M
4
CIP
Convergence Investment Partners
Florida
-$3.52M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$8.53M +$82.1K +1,312 +0.9%
AT
27
Acadia Trust
Maine
$8.49M -$176K -2,812 -2%
NI
28
Numeric Investors
Massachusetts
$8.23M -$4.17M -66,600 -33%
Morgan Stanley
29
Morgan Stanley
New York
$7.89M +$2.54M +40,609 +45%
BIM
30
BlackRock Investment Management
Delaware
$7.43M +$20.5K +328 +0.3%
GXMC
31
Global X Management Company
New York
$7.41M +$709K +11,331 +10%
Bessemer Group
32
Bessemer Group
New Jersey
$7.23M +$7.45M +119,051 +9,921%
AQR Capital Management
33
AQR Capital Management
Connecticut
$6.88M +$2.52M +40,306 +54%
Deutsche Bank
34
Deutsche Bank
Germany
$6.74M +$149K +2,387 +2%
Millennium Management
35
Millennium Management
New York
$6.62M -$2.71M -43,325 -28%
RS
36
Robeco Schweiz
Switzerland
$6.41M +$988K +15,800 +18%
Legal & General Group
37
Legal & General Group
United Kingdom
$6.29M +$1.75M +27,901 +36%
Bank of America
38
Bank of America
North Carolina
$6.26M -$3.09M -49,398 -32%
MAM
39
Martingale Asset Management
Massachusetts
$6.21M +$3.73M +59,653 +137%
CHAM
40
Clear Harbor Asset Management
Connecticut
$5.47M -$119K -1,910 -2%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$4.97M -$504K -8,057 -9%
Goldman Sachs
42
Goldman Sachs
New York
$4.92M +$2.3M +36,711 +81%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$4.8M – – –
EA
44
Emerald Acquisition
Washington
$4.32M -$3.98M -63,587 -47%
AI
45
Analytic Investors
California
$4.29M +$262K +4,181 +6%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$4.17M -$163K -2,600 -4%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.07M -$350K -5,600 -8%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.46M +$31.3K +500 +0.9%
TA
49
Teachers Advisors
New York
$3.22M +$497K +7,937 +17%
Axa
50
Axa
France
$3.11M -$663K -10,600 -17%
1
2
3 4 5

NWN Hedge Fund Activity: Q3 2016 in Review

213 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q3 2016, worth a combined $1.03B — down 8.4% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of NWN and 14 opened new positions — a net loss of 15 holders — while 65 trimmed existing stakes and 77 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $9.26M. The largest seller was AHL Partners, cutting an estimated $9.41M.

  • 213 institutional investors held Northwest Natural Holdings (NWN) as of Q3 2016, down from 229 in Q2 2016.
  • Funds reported $1.03B of Northwest Natural Holdings stock for Q3 2016, down 8.4% quarter-over-quarter.
  • 14 funds opened new Northwest Natural Holdings positions in Q3 2016 and 29 closed out, a net change of -15 holders.
  • The largest Northwest Natural Holdings buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $9.26M added.
  • The largest Northwest Natural Holdings seller in Q3 2016 was AHL Partners, an estimated $9.41M sold.

Based on aggregated 13F filings for Q3 2016.