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Northwest Natural Holdings
NWN

238 hedge funds and large institutions have $1.17B invested in Northwest Natural Holdings in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

8% more funds holding

Funds holding: 221 → 238 (+17)

2.15% more ownership

Funds ownership: 65.98% → 68.13% (+2.2%)

4% less capital invested

Capital invested by funds: $1.22B → $1.17B (-$50.8M)

70% less call options, than puts

Call options by funds: $781K | Put options by funds: $2.6M

Holders
238
Holders Change
+17
Holders Change %
+7.69%
% of All Funds
5.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
77
Reduced
64
Closed
20
Calls
$781K
Puts
$2.6M
Net Calls
-$1.82M
Net Calls Change
-$1.68M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.38M
2
APG Asset Management
APG Asset Management
Netherlands
+$6.15M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.1M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.91M
5
ORIO
Old Republic International (ORI)
Illinois
+$4.49M

Top Sellers

Rank Fund Capital Flow
1
MOACM
Mutual of America Capital Management
New York
-$5.35M
2
AP
AHL Partners
United Kingdom
-$4.04M
3
Lazard Asset Management
Lazard Asset Management
New York
-$3.21M
4
Bessemer Group
Bessemer Group
New Jersey
-$2.85M
5
Norges Bank
Norges Bank
Norway
-$2.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$2.97M -$96.6K -1,477 -3%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.88M +$71.9K +1,100 +2%
ASRS
53
Arizona State Retirement System
Arizona
$2.88M +$2.19M +33,419 +225%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.67M -$40.3K -616 -1%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$2.54M +$38.3K +586 +1%
Macquarie Group
56
Macquarie Group
Australia
$2.5M – – –
Bank of America
57
Bank of America
North Carolina
$2.44M -$889K -13,592 -25%
GAM
58
Griffin Asset Management
New York
$2.39M – – –
QI
59
QS Investors
New York
$2.34M -$97.2K -1,486 -4%
Canada Life
60
Canada Life
Manitoba, Canada
$2.27M -$57.9K -886 -2%
PCA
61
Personal Capital Advisors
California
$2.09M +$411K +6,280 +22%
AP
62
AHL Partners
United Kingdom
$2.05M -$4.04M -61,730 -64%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$2.02M +$111K +1,700 +5%
GI
64
GAMCO Investors
Connecticut
$1.95M – – –
3C
65
361 Capital
Colorado
$1.93M +$2.12M +32,416 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.85M – – –
UBS Group
67
UBS Group
Switzerland
$1.74M -$683K -10,450 -26%
UBS AM
68
UBS AM
Illinois
$1.72M +$111K +1,699 +6%
US Bancorp
69
US Bancorp
Minnesota
$1.72M +$86K +1,315 +5%
Comerica Bank
70
Comerica Bank
Texas
$1.7M -$51.2K -783 -3%
TPWA
71
TRUE Private Wealth Advisors
Oregon
$1.64M +$226K +3,450 +14%
CS
72
Credit Suisse
Switzerland
$1.58M -$1.2M -18,292 -41%
JMPWA
73
JP Morgan Private Wealth Advisors
California
$1.57M -$69.4K -1,061 -4%
AG
74
Aperio Group
California
$1.57M -$52.6K -804 -3%
EAM
75
EULAV Asset Management
Florida
$1.42M – – –
1 2
3
4 5

NWN Hedge Fund Activity: Q4 2017 in Review

238 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2017, worth a combined $1.17B — down 4.2% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new NWN positions and 20 closed out — a net gain of 17 holders — while 77 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $6.38M. The largest seller was Mutual of America Capital Management, cutting an estimated $5.35M.

  • 238 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2017, up from 221 in Q3 2017.
  • Funds reported $1.17B of Northwest Natural Holdings stock for Q4 2017, down 4.2% quarter-over-quarter.
  • 37 funds opened new Northwest Natural Holdings positions in Q4 2017 and 20 closed out, a net change of +17 holders.
  • The largest Northwest Natural Holdings buyer in Q4 2017 was BlackRock, an estimated $6.38M added.
  • The largest Northwest Natural Holdings seller in Q4 2017 was Mutual of America Capital Management, an estimated $5.35M sold.

Based on aggregated 13F filings for Q4 2017.