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Northwest Natural Holdings
NWN

255 hedge funds and large institutions have $1.56B invested in Northwest Natural Holdings in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

4% more funds holding

Funds holding: 246 → 255 (+9)

4% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 70

3% more capital invested

Capital invested by funds: $1.51B → $1.56B (+$44.8M)

0.17% more ownership

Funds ownership: 71.59% → 71.76% (+0.17%)

31% less call options, than puts

Call options by funds: $920K | Put options by funds: $1.34M

Holders
255
Holders Change
+9
Holders Change %
+3.66%
% of All Funds
5.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
73
Reduced
70
Closed
22
Calls
$920K
Puts
$1.34M
Net Calls
-$421K
Net Calls Change
-$874K

Top Buyers

Rank Fund Capital Flow
1
Parnassus Investments
Parnassus Investments
California
+$17.6M
2
BlackRock
BlackRock
New York
+$11.1M
3
First Trust Advisors
First Trust Advisors
Illinois
+$6.59M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.97M
5
UBS Group
UBS Group
Switzerland
+$2.71M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.6M
2
Man Group
Man Group
United Kingdom
-$8.74M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.37M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$3.36M +$4.47K +63 +0.1%
SIM
52
Spark Investment Management
New York
$3.3M – – –
JG
53
Jefferies Group
New York
$3.28M +$861K +12,153 +36%
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.07M -$604K -8,526 -17%
CT
55
Cambridge Trust
Massachusetts
$2.56M +$2.14M +30,154 +532%
ASRS
56
Arizona State Retirement System
Arizona
$2.55M -$811K -11,435 -24%
TIS
57
Tortoise Index Solutions
Kansas
$2.48M +$187K +2,645 +8%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$2.44M +$2.09M +29,439 +618%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$2.38M -$553K -7,800 -19%
PPL
60
PATRIZIA Pty Ltd
Australia
$2.35M -$298K -4,211 -11%
GI
61
GAMCO Investors
Connecticut
$2.33M – – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.33M +$213K +3,000 +10%
Verition Fund Management
63
Verition Fund Management
Connecticut
$2.25M -$535K -7,546 -19%
Deutsche Bank
64
Deutsche Bank
Germany
$2.24M -$752K -10,616 -25%
MAM
65
Martingale Asset Management
Massachusetts
$2.14M +$2.13M +30,002 New
TPWA
66
TRUE Private Wealth Advisors
Oregon
$2.05M – – –
Comerica Bank
67
Comerica Bank
Texas
$2.03M +$921 +13 +0%
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$1.9M – – –
WG
69
Winton Group
United Kingdom
$1.87M +$1.86M +26,220 New
AG
70
Aperio Group
California
$1.83M +$40.8K +576 +2%
MAM
71
Magellan Asset Management
Australia
$1.74M +$271K +3,818 +19%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$1.73M +$12.2K +172 +0.7%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.73M +$30.6K +431 +2%
Citigroup
74
Citigroup
New York
$1.68M +$84.6K +1,194 +5%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$1.67M +$924K +13,033 +126%
1 2
3
4 5

NWN Hedge Fund Activity: Q3 2019 in Review

255 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q3 2019, worth a combined $1.56B — up 3% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NWN positions and 22 closed out — a net gain of 9 holders — while 73 added to existing stakes and 70 trimmed.

The largest buyer was Parnassus Investments, adding an estimated $17.6M. The largest seller was Morgan Stanley, cutting an estimated $9.6M.

  • 255 institutional investors held Northwest Natural Holdings (NWN) as of Q3 2019, up from 246 in Q2 2019.
  • Funds reported $1.56B of Northwest Natural Holdings stock for Q3 2019, up 3% quarter-over-quarter.
  • 31 funds opened new Northwest Natural Holdings positions in Q3 2019 and 22 closed out, a net change of +9 holders.
  • The largest Northwest Natural Holdings buyer in Q3 2019 was Parnassus Investments, an estimated $17.6M added.
  • The largest Northwest Natural Holdings seller in Q3 2019 was Morgan Stanley, an estimated $9.6M sold.

Based on aggregated 13F filings for Q3 2019.