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Northwest Natural Holdings

229 hedge funds and large institutions have $1.4B invested in Northwest Natural Holdings in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 87 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.1M

1.17% less ownership

Funds ownership: 76.4%75.22% (-1.2%)

10% less funds holding

Funds holding: 255229 (-26)

18% less capital invested

Capital invested by funds: $1.71B → $1.4B (-$310M)

24% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 87

51% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 47

Holders
229
Holders Change
-26
Holders Change %
-10.2%
% of All Funds
5.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
66
Reduced
87
Closed
47
Calls
$1.4M
Puts
$1.1M
Net Calls
+$298K
Net Calls Change
+$533K
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
26
Robeco Institutional Asset Management
Netherlands
$9.3M -$1.41M -20,239 -12%
Morgan Stanley
27
Morgan Stanley
New York
$8.57M -$4.9M -70,133 -34%
MFIMFI
28
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.41M +$2.48M +35,478 +35%
WG
29
Winton Group
United Kingdom
$8.06M -$4.13M -59,133 -31%
Millennium Management
30
Millennium Management
New York
$8.02M -$2.5M -35,788 -22%
CNB
31
Camden National Bank
Maine
$7.33M -$868K -12,423 -9%
HAI
32
Hennessy Advisors Inc
California
$6.95M -$748K -10,700 -9%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$6.87M +$405K +5,798 +6%
PPA
34
Parametric Portfolio Associates
Washington
$6.61M -$314K -4,486 -4%
PCA
35
Personal Capital Advisors
California
$6.29M +$262K +3,747 +4%
CIM
36
Confluence Investment Management
Missouri
$5.53M -$279K -3,986 -4%
Bank of America
37
Bank of America
North Carolina
$5.18M +$2.94M +42,129 +101%
MAM
38
Martingale Asset Management
Massachusetts
$4.77M -$315K -4,500 -6%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$4.73M -$55.9K -800 -1%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.21M
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.16M -$83.9K -1,200 -2%
TIS
42
Tortoise Index Solutions
Kansas
$3.99M +$71.4K +1,022 +2%
VIA
43
Vident Investment Advisory
Georgia
$3.92M +$4.44M +63,542 New
CHAM
44
Clear Harbor Asset Management
Connecticut
$3.74M -$243K -3,470 -5%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$3.67M +$2.46M +35,239 +145%
UBS AM
46
UBS AM
Illinois
$3.64M +$298K +4,258 +8%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.64M +$48.9K +700 +1%
Canada Life
48
Canada Life
Manitoba, Canada
$3.34M +$212K +3,026 +6%
Barclays
49
Barclays
United Kingdom
$3.19M +$122K +1,749 +4%
CT
50
Cambridge Trust
Massachusetts
$3.1M +$324K +4,637 +10%

NWN Hedge Fund Activity: Q1 2020 in Review

229 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q1 2020, worth a combined $1.4B — down 18% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of NWN and 23 opened new positions — a net loss of 24 holders — while 87 trimmed existing stakes and 66 added.

The largest buyer was State Street, adding an estimated $105M. The largest seller was Parnassus Investments, exiting entirely with an estimated $74.5M sold.

  • 229 institutional investors held Northwest Natural Holdings (NWN) as of Q1 2020, down from 255 in Q4 2019.
  • Funds reported $1.4B of Northwest Natural Holdings stock for Q1 2020, down 18% quarter-over-quarter.
  • 23 funds opened new Northwest Natural Holdings positions in Q1 2020 and 47 closed out, a net change of -24 holders.
  • The largest Northwest Natural Holdings buyer in Q1 2020 was State Street, an estimated $105M added.
  • The largest Northwest Natural Holdings seller in Q1 2020 was Parnassus Investments, an estimated $74.5M sold.

Based on aggregated 13F filings for Q1 2020.