We are live on ! Find out more
NWN icon

Northwest Natural Holdings

174 hedge funds and large institutions have $694M invested in Northwest Natural Holdings in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $591K | Put options by funds: $467K

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

2.55% less ownership

Funds ownership: 63.07%60.52% (-2.6%)

3% less funds holding

Funds holding: 180174 (-6)

15% less capital invested

Capital invested by funds: $821M → $694M (-$127M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

Holders
174
Holders Change
-6
Holders Change %
-3.33%
% of All Funds
4.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
59
Reduced
54
Closed
24
Calls
$591K
Puts
$467K
Net Calls
+$124K
Net Calls Change
-$705K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
51
GAMCO Investors
Connecticut
$1.65M
MCM
52
Mengis Capital Management
Oregon
$1.61M +$2.72K +60 +0.2%
NFA
53
Nationwide Fund Advisors
Ohio
$1.53M -$221K -4,864 -12%
NI
54
Nuance Investments
Missouri
$1.52M +$1.63M +36,048 New
CBB
55
Citizens Business Bank
California
$1.48M
Wells Fargo
56
Wells Fargo
California
$1.47M -$186K -4,100 -10%
WF
57
Welch & Forbes
Massachusetts
$1.44M -$344K -7,575 -18%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$1.44M +$1.1M +24,227 +247%
HW
59
Hancock Whitney
Mississippi
$1.4M
UBS Group
60
UBS Group
Switzerland
$1.38M +$9.21K +203 +0.6%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.32M +$45.4K +1,000 +3%
Goldman Sachs
62
Goldman Sachs
New York
$1.32M +$199K +4,384 +16%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.28M -$319K -7,038 -19%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$1.17M +$1.26M +27,714 New
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.17M +$1.26M +27,698 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.09M +$900K +19,853 +337%
JMPWA
67
JP Morgan Private Wealth Advisors
California
$1.07M -$25.8K -568 -2%
MAM
68
Magellan Asset Management
Australia
$1.05M +$122K +2,696 +12%
EAM
69
EULAV Asset Management
Florida
$1M +$45.4K +1,000 +4%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$997K
TPSF
71
Texas Permanent School Fund
Texas
$981K -$60.7K -1,339 -5%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$965K +$272K +6,000 +36%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$933K
ISL
74
Ingalls & Snyder LLC
New York
$931K -$11.4K -251 -1%
AIS
75
American Investment Services
Massachusetts
$929K

NWN Hedge Fund Activity: Q2 2015 in Review

174 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q2 2015, worth a combined $694M — down 15% from $821M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NWN and 19 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 59 added.

The largest buyer was Renaissance Technologies, adding an estimated $3.07M. The largest seller was Franklin Resources, cutting an estimated $13.3M.

  • 174 institutional investors held Northwest Natural Holdings (NWN) as of Q2 2015, down from 180 in Q1 2015.
  • Funds reported $694M of Northwest Natural Holdings stock for Q2 2015, down 15% quarter-over-quarter.
  • 19 funds opened new Northwest Natural Holdings positions in Q2 2015 and 24 closed out, a net change of -5 holders.
  • The largest Northwest Natural Holdings buyer in Q2 2015 was Renaissance Technologies, an estimated $3.07M added.
  • The largest Northwest Natural Holdings seller in Q2 2015 was Franklin Resources, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2015.