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Northwest Natural Holdings
NWN

213 hedge funds and large institutions have $1.03B invested in Northwest Natural Holdings in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 65

0.1% less ownership

Funds ownership: 62.84% → 62.73% (-0.1%)

7% less funds holding

Funds holding: 229 → 213 (-16)

8% less capital invested

Capital invested by funds: $1.12B → $1.03B (-$93.9M)

52% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 29

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $602K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
213
Holders Change
-16
Holders Change %
-6.99%
% of All Funds
5.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
77
Reduced
65
Closed
29
Calls
$2K
Puts
$602K
Net Calls
-$600K
Net Calls Change
-$932K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$9.26M
2
Bessemer Group
Bessemer Group
New Jersey
+$7.45M
3
Parnassus Investments
Parnassus Investments
California
+$7.35M
4
JP Morgan Chase
JP Morgan Chase
New York
+$4.92M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.38M

Top Sellers

1
AP
AHL Partners
United Kingdom
-$9.41M
2
NI
Numeric Investors
Massachusetts
-$4.17M
3
EA
Emerald Acquisition
Washington
-$3.98M
4
CIP
Convergence Investment Partners
Florida
-$3.52M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$3.11M -$1.16M -18,610 -26%
QI
52
QS Investors
New York
$2.97M -$1.08M -17,326 -26%
ProShare Advisors
53
ProShare Advisors
Maryland
$2.96M +$894K +14,296 +41%
CEP
54
Chicago Equity Partners
Illinois
$2.83M +$39.7K +635 +1%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.78M +$49.1K +785 +2%
AP
56
AHL Partners
United Kingdom
$2.73M -$9.41M -150,437 -77%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.63M -$81.3K -1,300 -3%
BG
58
BlackRock Group
United Kingdom
$2.55M +$120K +1,921 +5%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$2.44M -$357K -5,700 -12%
LAM
60
Lebenthal Asset Management
New York
$2.4M – – –
Two Sigma Investments
61
Two Sigma Investments
New York
$2.35M -$3.42M -54,731 -58%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$2.34M +$117K +1,865 +5%
NFA
63
Nationwide Fund Advisors
Ohio
$2.33M +$384K +6,140 +19%
Canada Life
64
Canada Life
Manitoba, Canada
$2.23M +$89.3K +1,428 +4%
CS
65
Credit Suisse
Switzerland
$2.15M -$464K -7,425 -17%
UBS Group
66
UBS Group
Switzerland
$2.06M -$1.33M -21,282 -38%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.01M -$144K -2,300 -6%
GI
68
GAMCO Investors
Connecticut
$1.97M -$25K -400 -1%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.71M +$100K +1,600 +6%
BlackRock
70
BlackRock
New York
$1.71M +$25.6K +410 +1%
Citigroup
71
Citigroup
New York
$1.69M +$280K +4,478 +19%
JMPWA
72
JP Morgan Private Wealth Advisors
California
$1.64M +$67.2K +1,075 +4%
Comerica Bank
73
Comerica Bank
Texas
$1.58M +$19.3K +308 +1%
AG
74
Aperio Group
California
$1.49M -$18.6K -298 -1%
EAM
75
EULAV Asset Management
Florida
$1.43M – – –
1 2
3
4 5

NWN Hedge Fund Activity: Q3 2016 in Review

213 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q3 2016, worth a combined $1.03B — down 8.4% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of NWN and 14 opened new positions — a net loss of 15 holders — while 65 trimmed existing stakes and 77 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $9.26M. The largest seller was AHL Partners, cutting an estimated $9.41M.

  • 213 institutional investors held Northwest Natural Holdings (NWN) as of Q3 2016, down from 229 in Q2 2016.
  • Funds reported $1.03B of Northwest Natural Holdings stock for Q3 2016, down 8.4% quarter-over-quarter.
  • 14 funds opened new Northwest Natural Holdings positions in Q3 2016 and 29 closed out, a net change of -15 holders.
  • The largest Northwest Natural Holdings buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $9.26M added.
  • The largest Northwest Natural Holdings seller in Q3 2016 was AHL Partners, an estimated $9.41M sold.

Based on aggregated 13F filings for Q3 2016.