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Northwest Natural Holdings
NWN

213 hedge funds and large institutions have $1.03B invested in Northwest Natural Holdings in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 65

0.1% less ownership

Funds ownership: 62.84% → 62.73% (-0.1%)

7% less funds holding

Funds holding: 229 → 213 (-16)

8% less capital invested

Capital invested by funds: $1.12B → $1.03B (-$93.9M)

52% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 29

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $602K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
213
Holders Change
-16
Holders Change %
-6.99%
% of All Funds
5.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
77
Reduced
65
Closed
29
Calls
$2K
Puts
$602K
Net Calls
-$600K
Net Calls Change
-$932K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$9.26M
2
Bessemer Group
Bessemer Group
New Jersey
+$7.45M
3
Parnassus Investments
Parnassus Investments
California
+$7.35M
4
JP Morgan Chase
JP Morgan Chase
New York
+$4.92M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.38M

Top Sellers

1
AP
AHL Partners
United Kingdom
-$9.41M
2
NI
Numeric Investors
Massachusetts
-$4.17M
3
EA
Emerald Acquisition
Washington
-$3.98M
4
CIP
Convergence Investment Partners
Florida
-$3.52M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
76
AMP Capital Investors
Australia
$1.39M +$37.5K +600 +3%
PP
77
PDT Partners
New York
$1.36M – – –
MAM
78
Magellan Asset Management
Australia
$1.36M – – –
UBS AM
79
UBS AM
Illinois
$1.31M – – –
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.3M – – –
TPWA
81
TRUE Private Wealth Advisors
Oregon
$1.28M -$31.3K -500 -2%
TPSF
82
Texas Permanent School Fund
Texas
$1.26M -$2.19K -35 -0.2%
US Bancorp
83
US Bancorp
Minnesota
$1.25M -$60.5K -967 -4%
Wells Fargo
84
Wells Fargo
California
$1.24M -$923K -14,755 -42%
AIG
85
American International Group
New York
$1.22M -$313 -5 -0%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$1.18M -$24.8K -396 -2%
AIS
87
American Investment Services
Massachusetts
$1.17M – – –
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$1.17M – – –
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M – – –
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.16M – – –
ISL
91
Ingalls & Snyder LLC
New York
$1.16M -$66.6K -1,065 -5%
BEAM
92
Baker Ellis Asset Management
Washington
$1.14M -$122K -1,951 -9%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M +$46.6K +745 +4%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.08M -$153K -2,449 -12%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$1.05M – – –
SO
96
STRS Ohio
Ohio
$1.04M -$37.5K -600 -3%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$986K +$501K +8,002 +95%
HW
98
Hancock Whitney
Mississippi
$978K +$21.9K +350 +2%
SIM
99
Spark Investment Management
New York
$955K – – –
NAM
100
NorthCoast Asset Management
Connecticut
$943K – – –
2 3
4
5 6

NWN Hedge Fund Activity: Q3 2016 in Review

213 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q3 2016, worth a combined $1.03B — down 8.4% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of NWN and 14 opened new positions — a net loss of 15 holders — while 65 trimmed existing stakes and 77 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $9.26M. The largest seller was AHL Partners, cutting an estimated $9.41M.

  • 213 institutional investors held Northwest Natural Holdings (NWN) as of Q3 2016, down from 229 in Q2 2016.
  • Funds reported $1.03B of Northwest Natural Holdings stock for Q3 2016, down 8.4% quarter-over-quarter.
  • 14 funds opened new Northwest Natural Holdings positions in Q3 2016 and 29 closed out, a net change of -15 holders.
  • The largest Northwest Natural Holdings buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $9.26M added.
  • The largest Northwest Natural Holdings seller in Q3 2016 was AHL Partners, an estimated $9.41M sold.

Based on aggregated 13F filings for Q3 2016.