Northwest Natural Holdings
209 hedge funds and large institutions have $1.03B invested in Northwest Natural Holdings in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 27 closing their positions.
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
2% more funds holding
Funds holding: 205 → 209 (+4)
8% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 61
2% more capital invested
Capital invested by funds: $1.01B → $1.03B (+$23.4M)
0.7% more ownership
Funds ownership: 72.92% → 73.62% (+0.7%)
29% less call options, than puts
Call options by funds: $604K | Put options by funds: $854K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.2M |
| 2 |
Millennium Management
New York
|
+$7.97M |
| 3 |
Bank of New York Mellon
New York
|
+$4.05M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.04M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.96M |
| 2 |
State Street
Boston,
Massachusetts
|
-$5.88M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$4.62M |
| 4 |
CT
Cambridge Trust
Cambridge,
Massachusetts
|
-$2.44M |
| 5 |
Goldman Sachs
New York
|
-$2.43M |
NWN Hedge Fund Activity: Q4 2020 in Review
209 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2020, worth a combined $1.03B — up 2.3% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new NWN positions and 27 closed out — a net gain of 4 holders — while 66 added to existing stakes and 61 trimmed.
The largest buyer was BlackRock, adding an estimated $14.2M. The largest seller was Fidelity Investments, cutting an estimated $7.96M.
- 209 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2020, up from 205 in Q3 2020.
- Funds reported $1.03B of Northwest Natural Holdings stock for Q4 2020, up 2.3% quarter-over-quarter.
- 31 funds opened new Northwest Natural Holdings positions in Q4 2020 and 27 closed out, a net change of +4 holders.
- The largest Northwest Natural Holdings buyer in Q4 2020 was BlackRock, an estimated $14.2M added.
- The largest Northwest Natural Holdings seller in Q4 2020 was Fidelity Investments, an estimated $7.96M sold.
Based on aggregated 13F filings for Q4 2020.