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Northwest Natural Holdings

172 hedge funds and large institutions have $769M invested in Northwest Natural Holdings in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $248K

11% more capital invested

Capital invested by funds: $694M → $769M (+$75.1M)

1.57% more ownership

Funds ownership: 60.52%62.09% (+1.6%)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 174172 (-2)

Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
59
Reduced
57
Closed
14
Calls
$1.06M
Puts
$248K
Net Calls
+$812K
Net Calls Change
+$688K
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
76
Ingalls & Snyder LLC
New York
$994K -$17.6K -400 -2%
BEAM
77
Baker Ellis Asset Management
Washington
$990K +$16K +363 +2%
AIG
78
American International Group
New York
$962K -$20K -454 -2%
US Bancorp
79
US Bancorp
Minnesota
$954K +$125K +2,833 +16%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$942K -$42.2K -959 -4%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$898K -$270K -6,145 -24%
UBS AM
82
UBS AM
Illinois
$894K +$281K +6,404 +49%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$876K -$29.2K -665 -3%
ACI
84
AMP Capital Investors
Australia
$858K -$101K -2,300 -11%
BlackRock
85
BlackRock
New York
$797K +$66.5K +1,512 +10%
Barclays
86
Barclays
United Kingdom
$749K +$16.3K +370 +2%
Citigroup
87
Citigroup
New York
$742K +$428K +9,731 +151%
GC
88
Guggenheim Capital
Illinois
$677K -$134K -3,043 -17%
CNB
89
City National Bank
California
$657K -$396 -9 -0.1%
Millennium Management
90
Millennium Management
New York
$648K -$62.7K -1,426 -9%
HW
91
Hancock Whitney
Mississippi
$642K -$668K -15,192 -52%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$639K -$23.4K -532 -4%
ClearBridge Investments
93
ClearBridge Investments
New York
$605K -$3.87K -88 -0.7%
ASRS
94
Arizona State Retirement System
Arizona
$602K +$578K +13,140 New
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$555K
Two Sigma Advisers
96
Two Sigma Advisers
New York
$550K -$690K -15,700 -57%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$540K
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$520K +$28.6K +650 +6%
MA
99
Marshwinds Advisory
Georgia
$512K +$4.4K +100 +0.9%
ARTA
100
A.R.T. Advisors
New York
$506K -$396K -9,008 -45%

NWN Hedge Fund Activity: Q3 2015 in Review

172 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q3 2015, worth a combined $769M — up 11% from $694M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NWN and 13 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 59 added.

The largest buyer was Norges Bank, adding an estimated $6.8M. The largest seller was Hennessy Advisors Inc, cutting an estimated $2.33M.

  • 172 institutional investors held Northwest Natural Holdings (NWN) as of Q3 2015, down from 174 in Q2 2015.
  • Funds reported $769M of Northwest Natural Holdings stock for Q3 2015, up 11% quarter-over-quarter.
  • 13 funds opened new Northwest Natural Holdings positions in Q3 2015 and 14 closed out, a net change of -1 holder.
  • The largest Northwest Natural Holdings buyer in Q3 2015 was Norges Bank, an estimated $6.8M added.
  • The largest Northwest Natural Holdings seller in Q3 2015 was Hennessy Advisors Inc, an estimated $2.33M sold.

Based on aggregated 13F filings for Q3 2015.