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Northwest Natural Holdings

246 hedge funds and large institutions have $1.51B invested in Northwest Natural Holdings in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 43

65% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $701K

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

13% more capital invested

Capital invested by funds: $1.34B → $1.51B (+$176M)

5% more funds holding

Funds holding: 234246 (+12)

1.16% more ownership

Funds ownership: 70.43%71.59% (+1.2%)

Holders
246
Holders Change
+12
Holders Change %
+5.13%
% of All Funds
5.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
83
Reduced
43
Closed
27
Calls
$1.15M
Puts
$701K
Net Calls
+$453K
Net Calls Change
+$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
26
ProShare Advisors
Maryland
$12.6M +$2.01M +29,734 +20%
Man Group
27
Man Group
United Kingdom
$9.55M +$6.27M +92,633 +207%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$9.3M +$8.7M +128,590 +2,439%
HAI
29
Hennessy Advisors Inc
California
$9.3M
CNB
30
Camden National Bank
Maine
$9.08M -$42.2K -624 -0.5%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$8.32M +$5.09M +75,260 +168%
Goldman Sachs
32
Goldman Sachs
New York
$7.52M -$3.05M -45,026 -29%
PPA
33
Parametric Portfolio Associates
Washington
$7.33M -$776K -11,470 -10%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$6.72M +$550K +8,130 +9%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$6.52M +$287K +4,246 +5%
CIM
36
Confluence Investment Management
Missouri
$6.5M -$20.6K -304 -0.3%
RS
37
Robeco Schweiz
Switzerland
$6.17M -$2.03M -30,000 -25%
SG Americas Securities
38
SG Americas Securities
New York
$6.13M +$5.08M +75,156 +576%
PCA
39
Personal Capital Advisors
California
$5.9M +$494K +7,297 +9%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$5.58M +$917K +13,560 +20%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$5.37M
CHAM
42
Clear Harbor Asset Management
Connecticut
$5.07M -$117K -1,725 -2%
Millennium Management
43
Millennium Management
New York
$4.75M +$4.06M +59,959 +719%
Citadel Advisors
44
Citadel Advisors
Florida
$4.71M +$3.51M +51,921 +328%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.65M +$2.73M +40,400 +152%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$4.5M +$4.38M +64,711 New
MOACM
47
Mutual of America Capital Management
New York
$3.93M -$47.4K -701 -1%
Canada Life
48
Canada Life
Manitoba, Canada
$3.76M -$803K -11,865 -18%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.73M +$74.4K +1,100 +2%
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.58M +$966K +14,283 +38%

NWN Hedge Fund Activity: Q2 2019 in Review

246 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q2 2019, worth a combined $1.51B — up 13% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NWN positions and 27 closed out — a net gain of 16 holders — while 83 added to existing stakes and 43 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $13.3M. The largest seller was JP Morgan Chase, cutting an estimated $7.62M.

  • 246 institutional investors held Northwest Natural Holdings (NWN) as of Q2 2019, up from 234 in Q1 2019.
  • Funds reported $1.51B of Northwest Natural Holdings stock for Q2 2019, up 13% quarter-over-quarter.
  • 43 funds opened new Northwest Natural Holdings positions in Q2 2019 and 27 closed out, a net change of +16 holders.
  • The largest Northwest Natural Holdings buyer in Q2 2019 was Nuveen, an estimated $13.3M added.
  • The largest Northwest Natural Holdings seller in Q2 2019 was JP Morgan Chase, an estimated $7.62M sold.

Based on aggregated 13F filings for Q2 2019.