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Northwest Natural Holdings

209 hedge funds and large institutions have $1.03B invested in Northwest Natural Holdings in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

2% more funds holding

Funds holding: 205209 (+4)

8% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 61

2% more capital invested

Capital invested by funds: $1.01B → $1.03B (+$23.4M)

0.7% more ownership

Funds ownership: 72.92%73.62% (+0.7%)

29% less call options, than puts

Call options by funds: $604K | Put options by funds: $854K

Holders
209
Holders Change
+4
Holders Change %
+1.95%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
66
Reduced
61
Closed
27
Calls
$604K
Puts
$854K
Net Calls
-$250K
Net Calls Change
-$301K
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$1.9M
Baird Financial Group
52
Baird Financial Group
Wisconsin
$1.86M +$116K +2,456 +6%
RIM
53
Redpoint Investment Management
Australia
$1.68M +$279K +5,900 +19%
Prudential Financial
54
Prudential Financial
New Jersey
$1.62M -$26.3K -555 -2%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$1.59M +$620K +13,091 +61%
CS
56
Credit Suisse
Switzerland
$1.55M +$433K +9,143 +37%
CCM
57
Coldstream Capital Management
Washington
$1.5M -$6.16K -130 -0.4%
GI
58
GAMCO Investors
Connecticut
$1.49M
ACI
59
AMP Capital Investors
Australia
$1.45M +$263K +5,563 +21%
Comerica Bank
60
Comerica Bank
Texas
$1.39M +$6.91K +146 +0.5%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$1.35M +$1.12M +23,571 +403%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.31M
NSIM
63
North Star Investment Management
Illinois
$1.28M
HSBC Holdings
64
HSBC Holdings
United Kingdom
$1.27M +$296K +6,252 +29%
JMPWA
65
JP Morgan Private Wealth Advisors
California
$1.23M +$697K +14,725 +123%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$1.2M
UBS Group
67
UBS Group
Switzerland
$1.16M +$283K +5,980 +31%
TPSF
68
Texas Permanent School Fund
Texas
$1.13M -$189K -3,987 -14%
PCM
69
Penn Capital Management
Pennsylvania
$1.13M +$1.16M +24,527 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$1.11M +$174K +3,680 +18%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$1.1M -$273K -5,768 -19%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$1.1M +$2.23K +47 +0.2%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$1.09M -$227K -4,792 -17%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M -$1.14K -24 -0.1%
MAM
75
Magellan Asset Management
Australia
$1.04M

NWN Hedge Fund Activity: Q4 2020 in Review

209 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2020, worth a combined $1.03B — up 2.3% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NWN positions and 27 closed out — a net gain of 4 holders — while 66 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $14.2M. The largest seller was Fidelity Investments, cutting an estimated $7.96M.

  • 209 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2020, up from 205 in Q3 2020.
  • Funds reported $1.03B of Northwest Natural Holdings stock for Q4 2020, up 2.3% quarter-over-quarter.
  • 31 funds opened new Northwest Natural Holdings positions in Q4 2020 and 27 closed out, a net change of +4 holders.
  • The largest Northwest Natural Holdings buyer in Q4 2020 was BlackRock, an estimated $14.2M added.
  • The largest Northwest Natural Holdings seller in Q4 2020 was Fidelity Investments, an estimated $7.96M sold.

Based on aggregated 13F filings for Q4 2020.