Northwest Natural Holdings
229 hedge funds and large institutions have $1.12B invested in Northwest Natural Holdings in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 13 closing their positions.
262% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 13
28% more capital invested
Capital invested by funds: $871M → $1.12B (+$248M)
17% more funds holding
Funds holding: 196 → 229 (+33)
12% more call options, than puts
Call options by funds: $3.02M | Put options by funds: $2.69M
3.09% more ownership
Funds ownership: 59.74% → 62.84% (+3.1%)
7% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 68
Top Buyers
| 1 |
AP
AHL Partners
London,
United Kingdom
|
+$10.9M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$10.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.05M |
| 4 |
Millennium Management
New York
|
+$5.35M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$5.06M |
Top Sellers
| 1 |
Parnassus Investments
San Francisco,
California
|
-$42.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.05M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.74M |
| 4 |
Citigroup
New York
|
-$1.69M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.67M |
NWN Hedge Fund Activity: Q2 2016 in Review
229 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q2 2016, worth a combined $1.12B — up 28% from $871M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new NWN positions and 13 closed out — a net gain of 34 holders — while 73 added to existing stakes and 68 trimmed.
The largest buyer was AHL Partners, opening a new position worth an estimated $10.9M. The largest seller was Parnassus Investments, cutting an estimated $42.1M.
- 229 institutional investors held Northwest Natural Holdings (NWN) as of Q2 2016, up from 196 in Q1 2016.
- Funds reported $1.12B of Northwest Natural Holdings stock for Q2 2016, up 28% quarter-over-quarter.
- 47 funds opened new Northwest Natural Holdings positions in Q2 2016 and 13 closed out, a net change of +34 holders.
- The largest Northwest Natural Holdings buyer in Q2 2016 was AHL Partners, an estimated $10.9M added.
- The largest Northwest Natural Holdings seller in Q2 2016 was Parnassus Investments, an estimated $42.1M sold.
Based on aggregated 13F filings for Q2 2016.