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Northwest Natural Holdings
NWN

176 hedge funds and large institutions have $792M invested in Northwest Natural Holdings in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $447K

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

14% more funds holding

Funds holding: 155 → 176 (+21)

13% more capital invested

Capital invested by funds: $698M → $792M (+$93.7M)

3.02% more ownership

Funds ownership: 58.91% → 61.93% (+3%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
176
Holders Change
+21
Holders Change %
+13.55%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
55
Reduced
48
Closed
7
Calls
$1.91M
Puts
$447K
Net Calls
+$1.47M
Net Calls Change
+$1.1M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$12.2M
2
Parnassus Investments
Parnassus Investments
California
+$11.2M
3
Franklin Resources
Franklin Resources
California
+$9.99M
4
GF
Gabelli Funds
New York
+$5.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.65M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$11.6M
2
FWC
First Washington Corp
Washington
-$7.67M
3
BFA
BlackRock Fund Advisors
California
-$2.27M
4
Northern Trust
Northern Trust
Illinois
-$1.58M
5
RFC
Russell Frank Company
Washington
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M – – –
ISL
77
Ingalls & Snyder LLC
New York
$1.04M -$1.12K -25 -0.1%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$1.01M -$67K -1,496 -6%
Deutsche Bank
79
Deutsche Bank
Germany
$1.01M -$349K -7,784 -27%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$985K +$936K +20,898 New
GAM
81
Gotham Asset Management
New York
$969K +$921K +20,556 New
ASRS
82
Arizona State Retirement System
Arizona
$904K +$8.96K +200 +1%
US Bancorp
83
US Bancorp
Minnesota
$856K -$13.4K -300 -2%
CNB
84
City National Bank
California
$830K -$99K -2,210 -11%
CIP
85
Convergence Investment Partners
Florida
$821K +$780K +17,410 New
ADBIC
86
A.D. Beadell Investment Counsel
Wisconsin
$809K – – –
CAN
87
Cetera Advisor Networks
California
$750K +$224K +5,000 +45%
ProShare Advisors
88
ProShare Advisors
Maryland
$725K -$599K -13,374 -47%
BlackRock
89
BlackRock
New York
$709K +$14K +313 +2%
SAMC
90
Shinko Asset Management Company
Japan
$627K -$35.8K -800 -6%
HNB
91
Huntington National Bank
Ohio
$618K – – –
AG
92
Aperio Group
California
$615K -$78.1K -1,744 -12%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$606K +$20.6K +459 +4%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$603K -$53.8K -1,200 -9%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$594K – – –
EMG
96
Ellington Management Group
Connecticut
$575K +$547K +12,200 New
DIA
97
Denver Investment Advisors
Colorado
$563K – – –
CAM
98
Capstone Asset Management
Texas
$551K +$111K +2,480 +27%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$543K – – –
HW
100
Hancock Whitney
Mississippi
$542K +$515K +11,500 New
2 3
4
5 6

NWN Hedge Fund Activity: Q2 2014 in Review

176 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q2 2014, worth a combined $792M — up 13% from $698M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NWN positions and 7 closed out — a net gain of 21 holders — while 55 added to existing stakes and 48 trimmed.

The largest buyer was Norges Bank, adding an estimated $12.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $11.6M.

  • 176 institutional investors held Northwest Natural Holdings (NWN) as of Q2 2014, up from 155 in Q1 2014.
  • Funds reported $792M of Northwest Natural Holdings stock for Q2 2014, up 13% quarter-over-quarter.
  • 28 funds opened new Northwest Natural Holdings positions in Q2 2014 and 7 closed out, a net change of +21 holders.
  • The largest Northwest Natural Holdings buyer in Q2 2014 was Norges Bank, an estimated $12.2M added.
  • The largest Northwest Natural Holdings seller in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2014.