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Northwest Natural Holdings
NWN

218 hedge funds and large institutions have $1.09B invested in Northwest Natural Holdings in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

6% more capital invested

Capital invested by funds: $1.03B → $1.09B (+$65.8M)

2% more funds holding

Funds holding: 213 → 218 (+5)

1.14% more ownership

Funds ownership: 62.73% → 63.88% (+1.1%)

14% less call options, than puts

Call options by funds: $626K | Put options by funds: $730K

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
5.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
74
Reduced
62
Closed
17
Calls
$626K
Puts
$730K
Net Calls
-$104K
Net Calls Change
+$496K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$19.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.47M
3
Morgan Stanley
Morgan Stanley
New York
+$5.64M
4
Wells Fargo
Wells Fargo
California
+$4.86M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.8M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.16M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.96M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.5M
4
Axa
Axa
France
-$2.35M
5
BA
BlackRock Advisors
Delaware
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
76
Aperio Group
California
$1.4M -$77.3K -1,330 -5%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.36M +$60.8K +1,045 +5%
MAM
78
Magellan Asset Management
Australia
$1.35M – – –
ACI
79
AMP Capital Investors
Australia
$1.34M -$40.7K -700 -3%
TPWA
80
TRUE Private Wealth Advisors
Oregon
$1.28M +$15.7K +270 +1%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$1.25M +$78.8K +1,355 +7%
TPSF
82
Texas Permanent School Fund
Texas
$1.25M -$8.72K -150 -0.7%
US Bancorp
83
US Bancorp
Minnesota
$1.22M -$23.7K -407 -2%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M +$52.3K +900 +5%
AIG
85
American International Group
New York
$1.2M -$7.85K -135 -0.7%
PP
86
PDT Partners
New York
$1.18M -$174K -3,000 -13%
AIS
87
American Investment Services
Massachusetts
$1.17M – – –
ISL
88
Ingalls & Snyder LLC
New York
$1.15M -$3.37K -58 -0.3%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M -$26.6K -457 -2%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M +$11.9K +205 +1%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.08M – – –
BEAM
92
Baker Ellis Asset Management
Washington
$1.07M -$54.2K -932 -5%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$1.06M +$72.5K +1,246 +8%
SO
94
STRS Ohio
Ohio
$1.04M – – –
HW
95
Hancock Whitney
Mississippi
$1.01M +$32.3K +555 +3%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$922K +$76.2K +1,310 +9%
ERSOT
97
Employees Retirement System of Texas
Texas
$897K +$872K +15,000 New
ASRS
98
Arizona State Retirement System
Arizona
$881K +$29.1K +500 +4%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$879K -$3.96M -68,051 -82%
UBS AM
100
UBS AM
Illinois
$865K -$424K -7,300 -34%
2 3
4
5 6

NWN Hedge Fund Activity: Q4 2016 in Review

218 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2016, worth a combined $1.09B — up 6.4% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NWN positions and 17 closed out — a net gain of 13 holders — while 74 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $19.5M. The largest seller was Millennium Management, cutting an estimated $6.16M.

  • 218 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2016, up from 213 in Q3 2016.
  • Funds reported $1.09B of Northwest Natural Holdings stock for Q4 2016, up 6.4% quarter-over-quarter.
  • 30 funds opened new Northwest Natural Holdings positions in Q4 2016 and 17 closed out, a net change of +13 holders.
  • The largest Northwest Natural Holdings buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $19.5M added.
  • The largest Northwest Natural Holdings seller in Q4 2016 was Millennium Management, an estimated $6.16M sold.

Based on aggregated 13F filings for Q4 2016.