We are live on ! Find out more
NWN icon

Northwest Natural Holdings
NWN

176 hedge funds and large institutions have $792M invested in Northwest Natural Holdings in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $447K

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

14% more funds holding

Funds holding: 155 → 176 (+21)

13% more capital invested

Capital invested by funds: $698M → $792M (+$93.7M)

3.02% more ownership

Funds ownership: 58.91% → 61.93% (+3%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
176
Holders Change
+21
Holders Change %
+13.55%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
55
Reduced
48
Closed
7
Calls
$1.91M
Puts
$447K
Net Calls
+$1.47M
Net Calls Change
+$1.1M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$12.2M
2
Parnassus Investments
Parnassus Investments
California
+$11.2M
3
Franklin Resources
Franklin Resources
California
+$9.99M
4
GF
Gabelli Funds
New York
+$5.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.65M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$11.6M
2
FWC
First Washington Corp
Washington
-$7.67M
3
BFA
BlackRock Fund Advisors
California
-$2.27M
4
Northern Trust
Northern Trust
Illinois
-$1.58M
5
RFC
Russell Frank Company
Washington
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$2.15M +$1.32M +29,473 +183%
WF
52
Welch & Forbes
Massachusetts
$2.12M +$17.9K +400 +0.9%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.12M -$94.1K -2,100 -4%
NFA
54
Nationwide Fund Advisors
Ohio
$2.04M -$11.6K -258 -0.6%
TA
55
Teachers Advisors
New York
$1.94M -$40.8K -910 -2%
BG
56
BlackRock Group
United Kingdom
$1.94M -$658K -14,675 -26%
CBB
57
Citizens Business Bank
California
$1.77M – – –
CS
58
Credit Suisse
Switzerland
$1.68M +$882K +19,693 +123%
Goldman Sachs
59
Goldman Sachs
New York
$1.58M -$13.1K -293 -0.9%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.52M +$1.44M +32,232 New
GI
61
GAMCO Investors
Connecticut
$1.47M +$896K +20,000 +180%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.43M – – –
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.32M +$136K +3,025 +12%
MAM
64
Magellan Asset Management
Australia
$1.3M -$752K -16,773 -38%
TPSF
65
Texas Permanent School Fund
Texas
$1.29M +$3.63K +81 +0.3%
ACI
66
AMP Capital Investors
Australia
$1.25M -$112K -2,500 -9%
ClearBridge Investments
67
ClearBridge Investments
New York
$1.22M +$4.44K +99 +0.4%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$1.22M – – –
U
69
UBS
Switzerland
$1.21M +$222K +4,957 +24%
JMPWA
70
JP Morgan Private Wealth Advisors
California
$1.18M -$47.1K -1,051 -4%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$1.1M -$44.8K -1,000 -4%
AIS
72
American Investment Services
Massachusetts
$1.09M +$672K +15,002 +185%
AIG
73
American International Group
New York
$1.08M -$14.9K -332 -1%
EAM
74
EULAV Asset Management
Florida
$1.07M – – –
BEAM
75
Baker Ellis Asset Management
Washington
$1.06M +$110K +2,450 +12%
1 2
3
4 5

NWN Hedge Fund Activity: Q2 2014 in Review

176 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q2 2014, worth a combined $792M — up 13% from $698M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NWN positions and 7 closed out — a net gain of 21 holders — while 55 added to existing stakes and 48 trimmed.

The largest buyer was Norges Bank, adding an estimated $12.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $11.6M.

  • 176 institutional investors held Northwest Natural Holdings (NWN) as of Q2 2014, up from 155 in Q1 2014.
  • Funds reported $792M of Northwest Natural Holdings stock for Q2 2014, up 13% quarter-over-quarter.
  • 28 funds opened new Northwest Natural Holdings positions in Q2 2014 and 7 closed out, a net change of +21 holders.
  • The largest Northwest Natural Holdings buyer in Q2 2014 was Norges Bank, an estimated $12.2M added.
  • The largest Northwest Natural Holdings seller in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2014.