We are live on ! Find out more
NWN icon

Northwest Natural Holdings

217 hedge funds and large institutions have $1.24B invested in Northwest Natural Holdings in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $747K | Put options by funds: $311K

2.1% less ownership

Funds ownership: 75.22%73.13% (-2.1%)

5% less funds holding

Funds holding: 228217 (-11)

11% less capital invested

Capital invested by funds: $1.4B → $1.24B (-$159M)

25% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 75

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
217
Holders Change
-11
Holders Change %
-4.82%
% of All Funds
4.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
56
Reduced
75
Closed
27
Calls
$747K
Puts
$311K
Net Calls
+$436K
Net Calls Change
+$138K
Name Holding Trade Value Shares
Change
Change in
Stake
CNB
26
Camden National Bank
Maine
$6.6M -$28.1K -460 -0.4%
HAI
27
Hennessy Advisors Inc
California
$5.94M -$367K -6,000 -5%
PCA
28
Personal Capital Advisors
California
$5.86M +$214K +3,495 +3%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$5.73M -$519K -8,499 -8%
CIM
30
Confluence Investment Management
Missouri
$4.94M -$62.7K -1,026 -1%
PPA
31
Parametric Portfolio Associates
Washington
$4.66M -$1.43M -23,454 -22%
Goldman Sachs
32
Goldman Sachs
New York
$4.66M -$8.81M -144,174 -63%
Invesco
33
Invesco
Georgia
$4.43M -$19.3M -315,214 -80%
Renaissance Technologies
34
Renaissance Technologies
New York
$4.33M -$14.5M -237,857 -75%
MAM
35
Martingale Asset Management
Massachusetts
$4.31M
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$4.27M
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.91M +$114K +1,861 +3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.79M +$34.3K +561 +0.8%
Swiss National Bank
39
Swiss National Bank
Switzerland
$3.79M +$544K +8,900 +15%
TIS
40
Tortoise Index Solutions
Kansas
$3.28M -$355K -5,808 -9%
VIA
41
Vident Investment Advisory
Georgia
$3.28M -$291K -4,758 -7%
Man Group
42
Man Group
United Kingdom
$3.08M +$947K +15,507 +39%
Millennium Management
43
Millennium Management
New York
$2.99M -$4.66M -76,212 -59%
Canada Life
44
Canada Life
Manitoba, Canada
$2.93M -$92.8K -1,519 -3%
CT
45
Cambridge Trust
Massachusetts
$2.87M +$199K +3,264 +6%
UBS AM
46
UBS AM
Illinois
$2.83M -$503K -8,227 -14%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.69M +$206K +3,366 +7%
Deutsche Bank
48
Deutsche Bank
Germany
$2.6M -$61.6K -1,008 -2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.57M
Barclays
50
Barclays
United Kingdom
$2.55M -$362K -5,934 -11%

NWN Hedge Fund Activity: Q2 2020 in Review

217 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q2 2020, worth a combined $1.24B — down 11% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NWN and 17 opened new positions — a net loss of 10 holders — while 75 trimmed existing stakes and 56 added.

The largest buyer was State Street, adding an estimated $38.9M. The largest seller was Invesco, cutting an estimated $19.3M.

  • 217 institutional investors held Northwest Natural Holdings (NWN) as of Q2 2020, down from 228 in Q1 2020.
  • Funds reported $1.24B of Northwest Natural Holdings stock for Q2 2020, down 11% quarter-over-quarter.
  • 17 funds opened new Northwest Natural Holdings positions in Q2 2020 and 27 closed out, a net change of -10 holders.
  • The largest Northwest Natural Holdings buyer in Q2 2020 was State Street, an estimated $38.9M added.
  • The largest Northwest Natural Holdings seller in Q2 2020 was Invesco, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2020.