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Northwest Natural Holdings
NWN

214 hedge funds and large institutions have $1.11B invested in Northwest Natural Holdings in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 56

1.58% more ownership

Funds ownership: 63.88% → 65.45% (+1.6%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more capital invested

Capital invested by funds: $1.09B → $1.11B (+$16.1M)

2% less funds holding

Funds holding: 219 → 214 (-5)

50% less call options, than puts

Call options by funds: $498K | Put options by funds: $994K

Holders
214
Holders Change
-5
Holders Change %
-2.28%
% of All Funds
5.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
73
Reduced
56
Closed
18
Calls
$498K
Puts
$994K
Net Calls
-$496K
Net Calls Change
-$392K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$211M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.11M
3
Norges Bank
Norges Bank
Norway
+$6.03M
4
AP
AHL Partners
United Kingdom
+$4.56M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.31M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$5.71M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$4.95M
3
Morgan Stanley
Morgan Stanley
New York
-$4.77M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.54M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
51
Nuance Investments
Missouri
$2.61M +$64.9K +1,099 +3%
CEP
52
Chicago Equity Partners
Illinois
$2.59M -$276K -4,680 -10%
QI
53
QS Investors
New York
$2.55M +$47.2K +800 +2%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$2.43M +$140K +2,378 +6%
Canada Life
55
Canada Life
Manitoba, Canada
$2.38M +$155K +2,632 +7%
LAM
56
Lebenthal Asset Management
New York
$2.36M – – –
PI
57
PineBridge Investments
New York
$2.27M +$729K +12,345 +47%
NFA
58
Nationwide Fund Advisors
Ohio
$2.16M -$87.3K -1,479 -4%
CS
59
Credit Suisse
Switzerland
$2.14M -$329K -5,573 -13%
UBS Group
60
UBS Group
Switzerland
$2.08M -$429K -7,265 -17%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.96M -$1.78M -30,200 -48%
Citigroup
62
Citigroup
New York
$1.93M -$1.53M -25,893 -44%
GI
63
GAMCO Investors
Connecticut
$1.93M – – –
Comerica Bank
64
Comerica Bank
Texas
$1.91M +$78.6K +1,331 +4%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$1.69M -$508K -8,600 -23%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.68M +$59 +1 +0%
JMPWA
67
JP Morgan Private Wealth Advisors
California
$1.65M +$44.6K +756 +3%
UBS AM
68
UBS AM
Illinois
$1.62M +$763K +12,933 +89%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.58M +$239K +4,045 +18%
TPWA
70
TRUE Private Wealth Advisors
Oregon
$1.43M +$99.9K +1,692 +8%
EAM
71
EULAV Asset Management
Florida
$1.41M – – –
AG
72
Aperio Group
California
$1.4M +$17.6K +298 +1%
GC
73
Guggenheim Capital
Illinois
$1.34M +$1.34M +22,722 New
ACI
74
AMP Capital Investors
Australia
$1.28M -$29.5K -500 -2%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M +$152K +2,581 +14%
1 2
3
4 5

NWN Hedge Fund Activity: Q1 2017 in Review

214 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q1 2017, worth a combined $1.11B — up 1.5% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NWN positions and 18 closed out — a net gain of 1 holder — while 73 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock, adding an estimated $211M. The largest seller was Numeric Investors, cutting an estimated $5.71M.

  • 214 institutional investors held Northwest Natural Holdings (NWN) as of Q1 2017, down from 219 in Q4 2016.
  • Funds reported $1.11B of Northwest Natural Holdings stock for Q1 2017, up 1.5% quarter-over-quarter.
  • 19 funds opened new Northwest Natural Holdings positions in Q1 2017 and 18 closed out, a net change of +1 holder.
  • The largest Northwest Natural Holdings buyer in Q1 2017 was BlackRock, an estimated $211M added.
  • The largest Northwest Natural Holdings seller in Q1 2017 was Numeric Investors, an estimated $5.71M sold.

Based on aggregated 13F filings for Q1 2017.