Northwest Natural Holdings
148 hedge funds and large institutions have $667M invested in Northwest Natural Holdings in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 20 closing their positions.
1.52% more ownership
Funds ownership: 56.62% → 58.13% (+1.5%)
5% more capital invested
Capital invested by funds: $637M → $667M (+$30.6M)
4% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 49
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 156 → 148 (-8)
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$21M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$14.4M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$6.82M |
| 4 |
AT
Acadia Trust
Portland,
Maine
|
+$5.36M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$4.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$26.1M |
| 2 |
JP Morgan Chase
New York
|
-$5.51M |
| 3 |
Morgan Stanley
New York
|
-$3.56M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.41M |
| 5 |
ClearBridge Investments
New York
|
-$2.36M |
NWN Hedge Fund Activity: Q4 2013 in Review
148 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2013, worth a combined $667M — up 4.8% from $637M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of NWN and 13 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 51 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $21M. The largest seller was TAMRO Capital Partners, cutting an estimated $26.1M.
- 148 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2013, down from 156 in Q3 2013.
- Funds reported $667M of Northwest Natural Holdings stock for Q4 2013, up 4.8% quarter-over-quarter.
- 13 funds opened new Northwest Natural Holdings positions in Q4 2013 and 20 closed out, a net change of -7 holders.
- The largest Northwest Natural Holdings buyer in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $21M added.
- The largest Northwest Natural Holdings seller in Q4 2013 was TAMRO Capital Partners, an estimated $26.1M sold.
Based on aggregated 13F filings for Q4 2013.