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Northwest Natural Holdings

238 hedge funds and large institutions have $1.17B invested in Northwest Natural Holdings in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

8% more funds holding

Funds holding: 221238 (+17)

2.15% more ownership

Funds ownership: 65.98%68.13% (+2.2%)

4% less capital invested

Capital invested by funds: $1.22B → $1.17B (-$50.8M)

70% less call options, than puts

Call options by funds: $781K | Put options by funds: $2.6M

Holders
238
Holders Change
+17
Holders Change %
+7.69%
% of All Funds
5.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
77
Reduced
64
Closed
20
Calls
$781K
Puts
$2.6M
Net Calls
-$1.82M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$8.62M +$3.33M +50,906 +54%
Goldman Sachs
27
Goldman Sachs
New York
$8.59M +$294K +4,500 +3%
CNB
28
Camden National Bank
Maine
$8.16M -$41.6K -636 -0.5%
GXMC
29
Global X Management Company
New York
$8.12M -$153K -2,345 -2%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$7.42M +$4.91M +75,142 +155%
ProShare Advisors
31
ProShare Advisors
Maryland
$7.24M +$536K +8,203 +7%
Deutsche Bank
32
Deutsche Bank
Germany
$7.11M +$2.22M +34,011 +40%
RS
33
Robeco Schweiz
Switzerland
$6.59M +$1.64M +25,000 +29%
PPA
34
Parametric Portfolio Associates
Washington
$6.49M -$31.1K -475 -0.4%
Lazard Asset Management
35
Lazard Asset Management
New York
$5.88M -$3.21M -49,085 -33%
CHAM
36
Clear Harbor Asset Management
Connecticut
$5.29M -$28.6K -438 -0.5%
APG Asset Management
37
APG Asset Management
Netherlands
$5.29M +$6.15M +94,000 +758%
MAM
38
Martingale Asset Management
Massachusetts
$4.86M -$687K -10,500 -11%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$4.61M
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$4.26M +$603K +9,215 +15%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$3.95M +$4.33M +66,148 New
NI
42
Nuance Investments
Missouri
$3.93M +$4.31M +65,833 New
TCIM
43
TIAA CREF Investment Management
New York
$3.83M -$1.6M -24,458 -28%
AllianceBernstein
44
AllianceBernstein
Tennessee
$3.77M -$177K -2,703 -4%
MOACM
45
Mutual of America Capital Management
New York
$3.37M -$5.35M -81,769 -59%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$3.37M +$1.34M +20,451 +57%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.2M +$42.7K +653 +1%
Prudential Financial
48
Prudential Financial
New Jersey
$3M +$131K +2,010 +4%
Citadel Advisors
49
Citadel Advisors
Florida
$2.98M +$2.89M +44,137 +746%
PI
50
PineBridge Investments
New York
$2.97M +$840K +12,840 +35%

NWN Hedge Fund Activity: Q4 2017 in Review

238 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2017, worth a combined $1.17B — down 4.2% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new NWN positions and 20 closed out — a net gain of 17 holders — while 77 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $6.38M. The largest seller was Mutual of America Capital Management, cutting an estimated $5.35M.

  • 238 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2017, up from 221 in Q3 2017.
  • Funds reported $1.17B of Northwest Natural Holdings stock for Q4 2017, down 4.2% quarter-over-quarter.
  • 37 funds opened new Northwest Natural Holdings positions in Q4 2017 and 20 closed out, a net change of +17 holders.
  • The largest Northwest Natural Holdings buyer in Q4 2017 was BlackRock, an estimated $6.38M added.
  • The largest Northwest Natural Holdings seller in Q4 2017 was Mutual of America Capital Management, an estimated $5.35M sold.

Based on aggregated 13F filings for Q4 2017.