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Northwest Natural Holdings
NWN

170 hedge funds and large institutions have $829M invested in Northwest Natural Holdings in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $404K

23% more capital invested

Capital invested by funds: $675M → $829M (+$154M)

18% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 51

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2.25% more ownership

Funds ownership: 59.18% → 61.43% (+2.2%)

1% less funds holding

Funds holding: 171 → 170 (-1)

Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
60
Reduced
51
Closed
16
Calls
$1.1M
Puts
$404K
Net Calls
+$693K
Net Calls Change
-$125K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$7.92M
2
JP Morgan Chase
JP Morgan Chase
New York
+$4.35M
3
Parnassus Investments
Parnassus Investments
California
+$4.02M
4
B
Baird
Wisconsin
+$2.68M
5
Invesco
Invesco
Georgia
+$2.45M

Top Sellers

Rank Fund Capital Flow
1
AI
Analytic Investors
California
-$1.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.3M
3
PP
PDT Partners
New York
-$940K
4
Northern Trust
Northern Trust
Illinois
-$630K
5
HNB
Huntington National Bank
Ohio
-$553K
Name Holding Trade Value Shares
Change 		Change in
Stake
WF
51
Welch & Forbes
Massachusetts
$2.12M -$4.66K -100 -0.2%
NFA
52
Nationwide Fund Advisors
Ohio
$2.1M -$60.5K -1,298 -3%
Citigroup
53
Citigroup
New York
$2.08M +$754K +16,184 +63%
TA
54
Teachers Advisors
New York
$1.98M -$76.6K -1,644 -4%
GI
55
GAMCO Investors
Connecticut
$1.98M – – –
PRCM
56
Pine River Capital Management
Minnesota
$1.9M – – –
BG
57
BlackRock Group
United Kingdom
$1.86M -$109K -2,342 -6%
MCM
58
Mengis Capital Management
Oregon
$1.85M +$1.73M +37,069 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.84M +$1.3M +27,846 +309%
CBB
60
Citizens Business Bank
California
$1.75M -$116K -2,500 -7%
Goldman Sachs
61
Goldman Sachs
New York
$1.57M -$551K -11,820 -27%
UBS Group
62
UBS Group
Switzerland
$1.53M +$1.43M +30,618 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.52M +$32.6K +700 +2%
MAM
64
Magellan Asset Management
Australia
$1.39M -$88.4K -1,899 -6%
ClearBridge Investments
65
ClearBridge Investments
New York
$1.34M +$43.5K +934 +4%
JMPWA
66
JP Morgan Private Wealth Advisors
California
$1.29M +$49.3K +1,059 +4%
TPSF
67
Texas Permanent School Fund
Texas
$1.22M -$7.22K -155 -0.6%
ACI
68
AMP Capital Investors
Australia
$1.19M -$74.5K -1,600 -6%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$1.18M +$843K +18,105 +327%
AIG
70
American International Group
New York
$1.14M -$31.8K -683 -3%
EAM
71
EULAV Asset Management
Florida
$1.14M – – –
BEAM
72
Baker Ellis Asset Management
Washington
$1.13M +$4.66K +100 +0.4%
ISL
73
Ingalls & Snyder LLC
New York
$1.11M -$1.16K -25 -0.1%
AIS
74
American Investment Services
Massachusetts
$1.1M -$51.6K -1,107 -5%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.1M -$276K -5,920 -21%
1 2
3
4 5

NWN Hedge Fund Activity: Q4 2014 in Review

170 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2014, worth a combined $829M — up 23% from $675M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NWN positions and 16 closed out — a net gain of 2 holders — while 60 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.92M. The largest seller was Analytic Investors, cutting an estimated $1.6M.

  • 170 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2014, down from 171 in Q3 2014.
  • Funds reported $829M of Northwest Natural Holdings stock for Q4 2014, up 23% quarter-over-quarter.
  • 18 funds opened new Northwest Natural Holdings positions in Q4 2014 and 16 closed out, a net change of +2 holders.
  • The largest Northwest Natural Holdings buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $7.92M added.
  • The largest Northwest Natural Holdings seller in Q4 2014 was Analytic Investors, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2014.