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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.

New
Increased
Maintained
Reduced
Closed

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: 223222 (-1)

Holders
222
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
5.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
71
Reduced
58
Closed
19
Calls
$2.33M
Puts
$1.31M
Net Calls
+$1.02M
Net Calls Change
+$939K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$10.5M -$20.3K -338 -0.2%
HAI
27
Hennessy Advisors Inc
California
$10.3M -$1.62M -27,000 -14%
NI
28
Nuance Investments
Missouri
$10.1M -$15.6M -258,663 -62%
CNB
29
Camden National Bank
Maine
$8.74M -$139K -2,317 -2%
Morgan Stanley
30
Morgan Stanley
New York
$7.79M +$123K +2,043 +2%
RS
31
Robeco Schweiz
Switzerland
$7.76M +$1.2M +20,000 +20%
ProShare Advisors
32
ProShare Advisors
Maryland
$7.36M -$1.05M -17,442 -13%
PPA
33
Parametric Portfolio Associates
Washington
$7.33M +$217K +3,612 +3%
CWM
34
Cornerstone Wealth Management
Missouri
$6.42M +$24.5M +407,788 +7,041%
CHAM
35
Clear Harbor Asset Management
Connecticut
$5.59M -$42.4K -706 -0.8%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$4.93M
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$4.73M +$95.2K +1,583 +2%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$4.2M +$13.8K +230 +0.4%
Citadel Advisors
39
Citadel Advisors
Florida
$4.07M +$1.04M +17,377 +37%
TA
40
Teachers Advisors
New York
$3.98M +$152K +2,522 +4%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$3.92M -$4.62M -76,832 -56%
MAM
42
Martingale Asset Management
Massachusetts
$3.9M -$992K -16,500 -21%
PCA
43
Personal Capital Advisors
California
$3.89M +$689K +11,463 +23%
TCIM
44
TIAA CREF Investment Management
New York
$3.7M -$367K -6,112 -10%
MOACM
45
Mutual of America Capital Management
New York
$3.58M -$13.9K -232 -0.4%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.18M
Prudential Financial
47
Prudential Financial
New Jersey
$3.18M +$38.5K +640 +1%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$3.04M +$319K +5,300 +13%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$2.84M +$1.35M +22,520 +103%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.83M -$207K -3,448 -7%

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.