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Northwest Natural Holdings
NWN

172 hedge funds and large institutions have $769M invested in Northwest Natural Holdings in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $248K

11% more capital invested

Capital invested by funds: $694M → $769M (+$75.1M)

1.57% more ownership

Funds ownership: 60.52% → 62.09% (+1.6%)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 174 → 172 (-2)

Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
4.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
59
Reduced
57
Closed
14
Calls
$1.06M
Puts
$248K
Net Calls
+$812K
Net Calls Change
+$688K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$6.8M
2
PTC
Philadelphia Trust Company
Pennsylvania
+$6.1M
3
Parnassus Investments
Parnassus Investments
California
+$5.34M
4
MOACM
Mutual of America Capital Management
New York
+$4.7M
5
RFC
Russell Frank Company
Washington
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
HAI
Hennessy Advisors Inc
California
-$2.33M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$2.25M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.46M
4
Invesco
Invesco
Georgia
-$1.34M
5
Comerica Bank
Comerica Bank
Texas
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.7M +$287K +6,529 +21%
NI
52
Nuance Investments
Missouri
$1.7M +$41K +933 +3%
NFA
53
Nationwide Fund Advisors
Ohio
$1.66M – – –
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.65M +$202K +4,600 +15%
CBB
55
Citizens Business Bank
California
$1.6M – – –
WF
56
Welch & Forbes
Massachusetts
$1.56M -$8.79K -200 -0.6%
UBS Group
57
UBS Group
Switzerland
$1.52M +$26.3K +598 +2%
CS
58
Credit Suisse
Switzerland
$1.48M -$1.12M -25,429 -44%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.45M -$358K -8,150 -21%
Wells Fargo
60
Wells Fargo
California
$1.45M -$151K -3,439 -10%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M -$527K -12,000 -28%
Comerica Bank
62
Comerica Bank
Texas
$1.27M -$1.21M -27,528 -50%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$1.26M -$9.41K -214 -0.8%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$1.18M -$364K -8,271 -24%
MAM
65
Magellan Asset Management
Australia
$1.14M – – –
JMPWA
66
JP Morgan Private Wealth Advisors
California
$1.14M -$19.3K -439 -2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.14M -$2.25M -51,234 -67%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$1.11M +$62.9K +1,432 +6%
EAM
69
EULAV Asset Management
Florida
$1.09M – – –
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$1.08M – – –
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$1.06M +$1.01M +23,064 New
TPSF
72
Texas Permanent School Fund
Texas
$1.04M -$27.8K -633 -3%
AG
73
Aperio Group
California
$1.03M +$66.8K +1,519 +7%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.01M – – –
AIS
75
American Investment Services
Massachusetts
$1.01M – – –
1 2
3
4 5

NWN Hedge Fund Activity: Q3 2015 in Review

172 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q3 2015, worth a combined $769M — up 11% from $694M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NWN and 13 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 59 added.

The largest buyer was Norges Bank, adding an estimated $6.8M. The largest seller was Hennessy Advisors Inc, cutting an estimated $2.33M.

  • 172 institutional investors held Northwest Natural Holdings (NWN) as of Q3 2015, down from 174 in Q2 2015.
  • Funds reported $769M of Northwest Natural Holdings stock for Q3 2015, up 11% quarter-over-quarter.
  • 13 funds opened new Northwest Natural Holdings positions in Q3 2015 and 14 closed out, a net change of -1 holder.
  • The largest Northwest Natural Holdings buyer in Q3 2015 was Norges Bank, an estimated $6.8M added.
  • The largest Northwest Natural Holdings seller in Q3 2015 was Hennessy Advisors Inc, an estimated $2.33M sold.

Based on aggregated 13F filings for Q3 2015.