We are live on ! Find out more
NWN icon

Northwest Natural Holdings

217 hedge funds and large institutions have $1.24B invested in Northwest Natural Holdings in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $747K | Put options by funds: $311K

2.1% less ownership

Funds ownership: 75.22%73.13% (-2.1%)

5% less funds holding

Funds holding: 228217 (-11)

11% less capital invested

Capital invested by funds: $1.4B → $1.24B (-$159M)

25% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 75

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
217
Holders Change
-11
Holders Change %
-4.82%
% of All Funds
4.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
56
Reduced
75
Closed
27
Calls
$747K
Puts
$311K
Net Calls
+$436K
Net Calls Change
+$138K
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
51
Bessemer Group
New Jersey
$2.48M
MOACM
52
Mutual of America Capital Management
New York
$2.39M -$13K -212 -0.5%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$2.08M -$1.36M -22,240 -37%
Prudential Financial
54
Prudential Financial
New Jersey
$2.02M -$713K -11,669 -24%
Bank of America
55
Bank of America
North Carolina
$1.92M -$3.03M -49,541 -59%
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$1.9M
WG
57
Winton Group
United Kingdom
$1.89M -$5.91M -96,755 -74%
GI
58
GAMCO Investors
Connecticut
$1.81M
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.76M -$30.5K -500 -2%
Comerica Bank
60
Comerica Bank
Texas
$1.76M +$162K +2,654 +9%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$1.61M +$34.2K +560 +2%
EGM
62
Engineers Gate Manager
New York
$1.6M -$955K -15,631 -35%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.6M
CCM
64
Coldstream Capital Management
Washington
$1.48M +$170K +2,775 +12%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$1.45M
RIM
66
Redpoint Investment Management
Australia
$1.42M +$453K +7,415 +41%
Squarepoint
67
Squarepoint
New York
$1.37M +$1.07M +17,437 +245%
TPSF
68
Texas Permanent School Fund
Texas
$1.35M -$106K -1,728 -7%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$1.33M +$110K +1,808 +8%
ACI
70
AMP Capital Investors
Australia
$1.32M -$166K -2,711 -10%
CS
71
Credit Suisse
Switzerland
$1.31M +$44.3K +725 +3%
MAM
72
Magellan Asset Management
Australia
$1.27M
NSIM
73
North Star Investment Management
Illinois
$1.26M +$1.38M +22,650 New
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$1.25M -$232K -3,801 -14%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.23M -$37K -605 -3%

NWN Hedge Fund Activity: Q2 2020 in Review

217 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q2 2020, worth a combined $1.24B — down 11% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NWN and 17 opened new positions — a net loss of 10 holders — while 75 trimmed existing stakes and 56 added.

The largest buyer was State Street, adding an estimated $38.9M. The largest seller was Invesco, cutting an estimated $19.3M.

  • 217 institutional investors held Northwest Natural Holdings (NWN) as of Q2 2020, down from 228 in Q1 2020.
  • Funds reported $1.24B of Northwest Natural Holdings stock for Q2 2020, down 11% quarter-over-quarter.
  • 17 funds opened new Northwest Natural Holdings positions in Q2 2020 and 27 closed out, a net change of -10 holders.
  • The largest Northwest Natural Holdings buyer in Q2 2020 was State Street, an estimated $38.9M added.
  • The largest Northwest Natural Holdings seller in Q2 2020 was Invesco, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2020.