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Northwest Natural Holdings
NWN

148 hedge funds and large institutions have $667M invested in Northwest Natural Holdings in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.52% more ownership

Funds ownership: 56.62% → 58.13% (+1.5%)

5% more capital invested

Capital invested by funds: $637M → $667M (+$30.6M)

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 156 → 148 (-8)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
148
Holders Change
-8
Holders Change %
-5.13%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
51
Reduced
49
Closed
20
Calls
$347K
Puts
–
Net Calls
+$347K
Net Calls Change
-$354K

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$21M
2
Parnassus Investments
Parnassus Investments
California
+$14.4M
3
RFC
Russell Frank Company
Washington
+$6.82M
4
AT
Acadia Trust
Maine
+$5.36M
5
BA
BlackRock Advisors
Delaware
+$4.39M

Top Sellers

Rank Fund Capital Flow
1
TCP
TAMRO Capital Partners
Virginia
-$26.1M
2
JP Morgan Chase
JP Morgan Chase
New York
-$5.51M
3
Morgan Stanley
Morgan Stanley
New York
-$3.56M
4
BIT
BlackRock Institutional Trust
California
-$2.41M
5
ClearBridge Investments
ClearBridge Investments
New York
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$908K -$582K -13,697 -39%
U
77
UBS
Switzerland
$884K -$67.4K -1,586 -7%
US Bancorp
78
US Bancorp
Minnesota
$780K -$190K -4,467 -20%
PA
79
Profund Advisors
Maryland
$755K -$28K -659 -4%
ADBIC
80
A.D. Beadell Investment Counsel
Wisconsin
$734K +$162K +3,800 +28%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$685K -$468K -11,007 -41%
Millennium Management
82
Millennium Management
New York
$636K +$256K +6,021 +68%
BlackRock
83
BlackRock
New York
$629K +$59.2K +1,391 +10%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$599K +$213K +5,000 +56%
Barclays
85
Barclays
United Kingdom
$588K -$546K -12,849 -48%
RA
86
Rational Advisors
New York
$561K – – –
SAMC
87
Shinko Asset Management Company
Japan
$552K -$12.8K -300 -2%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$535K +$532K +12,500 New
AG
89
Aperio Group
California
$523K -$380K -8,940 Closed
GC
90
Guggenheim Capital
Illinois
$484K +$17.4K +408 +4%
LPL Financial
91
LPL Financial
California
$480K +$13.7K +321 +3%
AQR Capital Management
92
AQR Capital Management
Connecticut
$472K – – –
BEAM
93
Baker Ellis Asset Management
Washington
$455K -$9.57K -225 -2%
PAM
94
Panagora Asset Management
Massachusetts
$436K -$1.05M -24,582 -71%
CAM
95
Capstone Asset Management
Texas
$427K -$86.8K -2,040 -17%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$424K – – –
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$422K -$38.3K -900 -8%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$407K – – –
HSBC Holdings
99
HSBC Holdings
United Kingdom
$385K – – –
TD Asset Management
100
TD Asset Management
Ontario, Canada
$382K – – –
2 3
4
5 6

NWN Hedge Fund Activity: Q4 2013 in Review

148 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2013, worth a combined $667M — up 4.8% from $637M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NWN and 13 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 51 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $21M. The largest seller was TAMRO Capital Partners, cutting an estimated $26.1M.

  • 148 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2013, down from 156 in Q3 2013.
  • Funds reported $667M of Northwest Natural Holdings stock for Q4 2013, up 4.8% quarter-over-quarter.
  • 13 funds opened new Northwest Natural Holdings positions in Q4 2013 and 20 closed out, a net change of -7 holders.
  • The largest Northwest Natural Holdings buyer in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $21M added.
  • The largest Northwest Natural Holdings seller in Q4 2013 was TAMRO Capital Partners, an estimated $26.1M sold.

Based on aggregated 13F filings for Q4 2013.