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Northwest Natural Holdings
NWN

217 hedge funds and large institutions have $1.12B invested in Northwest Natural Holdings in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

17% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 66

1% more funds holding

Funds holding: 214 → 217 (+3)

1% more capital invested

Capital invested by funds: $1.11B → $1.12B (+$14M)

0.04% less ownership

Funds ownership: 65.45% → 65.41% (-0.04%)

14% less call options, than puts

Call options by funds: $749K | Put options by funds: $874K

Holders
217
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
5.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
77
Reduced
66
Closed
18
Calls
$749K
Puts
$874K
Net Calls
-$125K
Net Calls Change
+$371K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$4.04M
2
Millennium Management
Millennium Management
New York
+$3.89M
3
First Trust Advisors
First Trust Advisors
Illinois
+$2.72M
4
State Street
State Street
Massachusetts
+$2.17M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.08M

Top Sellers

1
Invesco
Invesco
Georgia
-$5.75M
2
Asset Management One
Asset Management One
Japan
-$3.18M
3
BlackRock
BlackRock
New York
-$2.88M
4
NI
Nuance Investments
Missouri
-$2.61M
5
Morgan Stanley
Morgan Stanley
New York
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
CNB
26
Camden National Bank
Maine
$8.12M +$58.1K +961 +0.7%
AP
27
AHL Partners
United Kingdom
$8M +$1.12M +18,557 +16%
ProShare Advisors
28
ProShare Advisors
Maryland
$7.2M -$80.4K -1,330 -1%
PPA
29
Parametric Portfolio Associates
Washington
$6.93M +$149K +2,471 +2%
Wells Fargo
30
Wells Fargo
California
$6.83M +$387K +6,402 +6%
Bessemer Group
31
Bessemer Group
New Jersey
$6.61M +$12.1K +200 +0.2%
Morgan Stanley
32
Morgan Stanley
New York
$6.37M -$2.47M -40,883 -28%
Deutsche Bank
33
Deutsche Bank
Germany
$5.65M +$2.08M +34,440 +57%
Bank of America
34
Bank of America
North Carolina
$5.59M -$1.48M -24,459 -21%
MAM
35
Martingale Asset Management
Massachusetts
$5.5M +$18.1K +300 +0.3%
CHAM
36
Clear Harbor Asset Management
Connecticut
$5.43M -$81.6K -1,350 -1%
TCIM
37
TIAA CREF Investment Management
New York
$5.38M -$124K -2,057 -2%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$4.63M -$163K -2,700 -3%
RS
39
Robeco Schweiz
Switzerland
$4.48M -$1.21M -20,000 -21%
Millennium Management
40
Millennium Management
New York
$4.47M +$3.89M +64,322 +618%
AllianceBernstein
41
AllianceBernstein
Tennessee
$3.98M +$864K +14,290 +27%
Goldman Sachs
42
Goldman Sachs
New York
$3.96M +$599K +9,901 +18%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.65M -$6.23K -103 -0.2%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$3.21M -$267K -4,411 -8%
TA
45
Teachers Advisors
New York
$3.09M -$272K -4,494 -8%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$3.01M -$189K -3,130 -6%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.98M -$84.7K -1,400 -3%
Prudential Financial
48
Prudential Financial
New Jersey
$2.91M -$63.5K -1,050 -2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.83M – – –
PCM
50
Piermont Capital Management
Missouri
$2.51M -$664K -10,978 -21%
1
2
3 4 5

NWN Hedge Fund Activity: Q2 2017 in Review

217 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q2 2017, worth a combined $1.12B — up 1.3% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NWN positions and 18 closed out — a net gain of 4 holders — while 77 added to existing stakes and 66 trimmed.

The largest buyer was Norges Bank, adding an estimated $4.04M. The largest seller was Invesco, cutting an estimated $5.75M.

  • 217 institutional investors held Northwest Natural Holdings (NWN) as of Q2 2017, up from 214 in Q1 2017.
  • Funds reported $1.12B of Northwest Natural Holdings stock for Q2 2017, up 1.3% quarter-over-quarter.
  • 22 funds opened new Northwest Natural Holdings positions in Q2 2017 and 18 closed out, a net change of +4 holders.
  • The largest Northwest Natural Holdings buyer in Q2 2017 was Norges Bank, an estimated $4.04M added.
  • The largest Northwest Natural Holdings seller in Q2 2017 was Invesco, an estimated $5.75M sold.

Based on aggregated 13F filings for Q2 2017.