Northwest Natural Holdings
222 hedge funds and large institutions have $1.27B invested in Northwest Natural Holdings in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 19 closing their positions.
78% more call options, than puts
Call options by funds: $2.33M | Put options by funds: $1.31M
22% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 58
11% more capital invested
Capital invested by funds: $1.14B → $1.27B (+$125M)
1.22% more ownership
Funds ownership: 68.82% → 70.04% (+1.2%)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
0% less funds holding
Funds holding: 223 → 222 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$24.5M |
| 2 |
BlackRock
New York
|
+$14.7M |
| 3 |
Goldman Sachs
New York
|
+$5.42M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.07M |
| 5 |
Renaissance Technologies
New York
|
+$4.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$15.6M |
| 2 |
JP Morgan Chase
New York
|
-$7.58M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.9M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$4.62M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.22M |
NWN Hedge Fund Activity: Q2 2018 in Review
222 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q2 2018, worth a combined $1.27B — up 11% from $1.14B a quarter earlier.
Fund positioning in NWN was balanced in Q2 2018: 19 funds opened new positions, 19 closed out, 71 added to existing stakes and 58 trimmed.
The largest buyer was Cornerstone Wealth Management, adding an estimated $24.5M. The largest seller was Nuance Investments, cutting an estimated $15.6M.
- 222 institutional investors held Northwest Natural Holdings (NWN) as of Q2 2018, down from 223 in Q1 2018.
- Funds reported $1.27B of Northwest Natural Holdings stock for Q2 2018, up 11% quarter-over-quarter.
- 19 funds opened new Northwest Natural Holdings positions in Q2 2018 and 19 closed out, a net change of 0 holders.
- The largest Northwest Natural Holdings buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $24.5M added.
- The largest Northwest Natural Holdings seller in Q2 2018 was Nuance Investments, an estimated $15.6M sold.
Based on aggregated 13F filings for Q2 2018.