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Northwest Natural Holdings
NWN

180 hedge funds and large institutions have $821M invested in Northwest Natural Holdings in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $413K

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

60% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 43

6% more funds holding

Funds holding: 170 → 180 (+10)

1.65% more ownership

Funds ownership: 61.43% → 63.07% (+1.6%)

1% less capital invested

Capital invested by funds: $829M → $821M (-$7.76M)

Holders
180
Holders Change
+10
Holders Change %
+5.88%
% of All Funds
4.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
69
Reduced
43
Closed
10
Calls
$1.24M
Puts
$413K
Net Calls
+$829K
Net Calls Change
+$136K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$10.1M
2
Parnassus Investments
Parnassus Investments
California
+$5.24M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.74M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.69M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.47M

Top Sellers

Rank Fund Capital Flow
1
GF
Gabelli Funds
New York
-$2.29M
2
B
Baird
Wisconsin
-$1.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.46M
4
Comerica Bank
Comerica Bank
Texas
-$1.25M
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$992K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
76
Magellan Asset Management
Australia
$1.07M -$272K -5,619 -20%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.06M +$5.81K +120 +0.5%
AIS
78
American Investment Services
Massachusetts
$1.06M – – –
ACI
79
AMP Capital Investors
Australia
$1.05M -$67.8K -1,400 -6%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.02M – – –
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$988K +$62K +1,280 +7%
MAM
82
Martingale Asset Management
Massachusetts
$917K -$33.9K -700 -4%
BlackRock
83
BlackRock
New York
$906K +$90.3K +1,865 +11%
AG
84
Aperio Group
California
$886K +$93.3K +1,927 +12%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$877K +$72.6K +1,500 +9%
GC
86
Guggenheim Capital
Illinois
$866K +$14.9K +307 +2%
US Bancorp
87
US Bancorp
Minnesota
$846K +$1.79K +37 +0.2%
ADBIC
88
A.D. Beadell Investment Counsel
Wisconsin
$822K – – –
CNB
89
City National Bank
California
$814K -$17.9K -370 -2%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$809K +$107K +2,200 +15%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$765K +$109K +2,247 +16%
Millennium Management
92
Millennium Management
New York
$660K +$81.3K +1,680 +14%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$617K +$64.4K +1,331 +12%
UBS AM
94
UBS AM
Illinois
$599K +$29K +600 +5%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$575K -$38.7K -800 -6%
DIA
96
Denver Investment Advisors
Colorado
$568K – – –
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$565K -$48.4K -1,000 -8%
PP
98
PDT Partners
New York
$554K +$560K +11,562 New
CAM
99
Capstone Asset Management
Texas
$553K +$29.5K +610 +6%
MA
100
Marshwinds Advisory
Georgia
$531K -$9.68K -200 -2%
2 3
4
5 6

NWN Hedge Fund Activity: Q1 2015 in Review

180 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q1 2015, worth a combined $821M — down 0.94% from $829M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NWN positions and 10 closed out — a net gain of 13 holders — while 69 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $10.1M. The largest seller was Gabelli Funds, cutting an estimated $2.29M.

  • 180 institutional investors held Northwest Natural Holdings (NWN) as of Q1 2015, up from 170 in Q4 2014.
  • Funds reported $821M of Northwest Natural Holdings stock for Q1 2015, down 0.94% quarter-over-quarter.
  • 23 funds opened new Northwest Natural Holdings positions in Q1 2015 and 10 closed out, a net change of +13 holders.
  • The largest Northwest Natural Holdings buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $10.1M added.
  • The largest Northwest Natural Holdings seller in Q1 2015 was Gabelli Funds, an estimated $2.29M sold.

Based on aggregated 13F filings for Q1 2015.