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Northwest Natural Holdings
NWN

156 hedge funds and large institutions have $637M invested in Northwest Natural Holdings in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 155 → 156 (+1)

0.56% more ownership

Funds ownership: 56.06% → 56.62% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $641M → $637M (-$4.51M)

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
59
Reduced
40
Closed
13
Calls
$701K
Puts
–
Net Calls
+$701K
Net Calls Change
+$204K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.39M
2
BFA
BlackRock Fund Advisors
California
+$5.35M
3
State Street
State Street
Massachusetts
+$2.74M
4
Morgan Stanley
Morgan Stanley
New York
+$2.12M
5
SCM
Summit Capital Management
Washington
+$2.02M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$10.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$6.43M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.4M
4
DPIM
Duff & Phelps Investment Management
Illinois
-$1.75M
5
B
Baird
Wisconsin
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
WF
51
Welch & Forbes
Massachusetts
$1.87M +$166K +3,900 +10%
MAM
52
Magellan Asset Management
Australia
$1.84M -$103K -2,425 -5%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.71M +$1.73M +40,598 New
TA
54
Teachers Advisors
New York
$1.68M +$135K +3,188 +9%
MWR
55
McAdams Wright Ragen
Washington
$1.59M +$110K +2,595 +7%
CBB
56
Citizens Business Bank
California
$1.57M – – –
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.56M +$374K +8,806 +31%
LCP
58
Longbow Capital Partners
New York
$1.55M – – –
NIM
59
NXG Investment Management
Texas
$1.47M – – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$1.47M +$532K +12,511 +56%
PAM
61
Panagora Asset Management
Massachusetts
$1.46M -$988K -23,248 -40%
Wells Fargo
62
Wells Fargo
California
$1.33M -$253K -5,956 -16%
HCM
63
Highbridge Capital Management
New York
$1.31M +$170K +4,003 +15%
N
64
Nuveen
North Carolina
$1.26M -$166K -3,910 -12%
Comerica Bank
65
Comerica Bank
Texas
$1.24M +$62.7K +1,475 +5%
TPSF
66
Texas Permanent School Fund
Texas
$1.2M -$70.3K -1,654 -5%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$1.2M +$1.21M +28,500 New
CS
68
Credit Suisse
Switzerland
$1.18M -$200K -4,702 -14%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$1.13M -$11.4K -269 -1%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$1.11M -$59.2K -1,394 -5%
JMPWA
71
JP Morgan Private Wealth Advisors
California
$1.11M -$14.4K -339 -1%
Barclays
72
Barclays
United Kingdom
$1.1M -$139K -3,269 -11%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$1.09M – – –
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.02M -$530K -12,460 -34%
ASRS
75
Arizona State Retirement System
Arizona
$1.01M -$8.5K -200 -0.8%
1 2
3
4 5

NWN Hedge Fund Activity: Q3 2013 in Review

156 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q3 2013, worth a combined $637M — down 0.7% from $641M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NWN positions and 13 closed out — a net gain of 2 holders — while 59 added to existing stakes and 40 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $6.39M. The largest seller was JP Morgan Chase, cutting an estimated $10.5M.

  • 156 institutional investors held Northwest Natural Holdings (NWN) as of Q3 2013, up from 155 in Q2 2013.
  • Funds reported $637M of Northwest Natural Holdings stock for Q3 2013, down 0.7% quarter-over-quarter.
  • 15 funds opened new Northwest Natural Holdings positions in Q3 2013 and 13 closed out, a net change of +2 holders.
  • The largest Northwest Natural Holdings buyer in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $6.39M added.
  • The largest Northwest Natural Holdings seller in Q3 2013 was JP Morgan Chase, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2013.