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Northwest Natural Holdings
NWN

238 hedge funds and large institutions have $1.17B invested in Northwest Natural Holdings in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

8% more funds holding

Funds holding: 221 → 238 (+17)

2.15% more ownership

Funds ownership: 65.98% → 68.13% (+2.2%)

4% less capital invested

Capital invested by funds: $1.22B → $1.17B (-$50.8M)

70% less call options, than puts

Call options by funds: $781K | Put options by funds: $2.6M

Holders
238
Holders Change
+17
Holders Change %
+7.69%
% of All Funds
5.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
77
Reduced
64
Closed
20
Calls
$781K
Puts
$2.6M
Net Calls
-$1.82M
Net Calls Change
-$1.68M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.38M
2
APG Asset Management
APG Asset Management
Netherlands
+$6.15M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.1M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.91M
5
ORIO
Old Republic International (ORI)
Illinois
+$4.49M

Top Sellers

Rank Fund Capital Flow
1
MOACM
Mutual of America Capital Management
New York
-$5.35M
2
AP
AHL Partners
United Kingdom
-$4.04M
3
Lazard Asset Management
Lazard Asset Management
New York
-$3.21M
4
Bessemer Group
Bessemer Group
New Jersey
-$2.85M
5
Norges Bank
Norges Bank
Norway
-$2.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$1.39M +$472K +7,210 +45%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.36M -$162K -2,475 -10%
AIG
78
American International Group
New York
$1.35M +$6.28K +96 +0.4%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$1.31M +$45.2K +691 +3%
ACI
80
AMP Capital Investors
Australia
$1.31M -$19.6K -300 -1%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M -$785 -12 -0.1%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$1.19M +$1.3M +19,925 New
AIS
83
American Investment Services
Massachusetts
$1.18M – – –
TPSF
84
Texas Permanent School Fund
Texas
$1.16M -$99.1K -1,516 -7%
MAM
85
Magellan Asset Management
Australia
$1.08M -$45.8K -700 -4%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M – – –
Hotchkis & Wiley Capital Management
87
Hotchkis & Wiley Capital Management
California
$1.08M +$1.18M +18,052 New
ISL
88
Ingalls & Snyder LLC
New York
$1.07M +$3.14K +48 +0.3%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.06M +$23K +352 +2%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.06M -$15.7K -240 -1%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$1.03M +$319K +4,874 +39%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1M +$366K +5,590 +50%
PG
93
PEAK6 Group
Illinois
$990K +$1.09M +16,604 New
NI
94
Numeric Investors
Massachusetts
$865K +$249K +3,800 +36%
PP
95
PDT Partners
New York
$818K -$398K -6,082 -31%
IAA
96
Independent Advisor Alliance
North Carolina
$801K +$218K +3,336 +32%
MIM
97
MetLife Investment Management
New Jersey
$791K +$867K +13,257 New
SG Americas Securities
98
SG Americas Securities
New York
$776K -$250K -3,818 -23%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$757K – – –
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$755K -$16.4K -250 -2%
2 3
4
5 6

NWN Hedge Fund Activity: Q4 2017 in Review

238 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2017, worth a combined $1.17B — down 4.2% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new NWN positions and 20 closed out — a net gain of 17 holders — while 77 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $6.38M. The largest seller was Mutual of America Capital Management, cutting an estimated $5.35M.

  • 238 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2017, up from 221 in Q3 2017.
  • Funds reported $1.17B of Northwest Natural Holdings stock for Q4 2017, down 4.2% quarter-over-quarter.
  • 37 funds opened new Northwest Natural Holdings positions in Q4 2017 and 20 closed out, a net change of +17 holders.
  • The largest Northwest Natural Holdings buyer in Q4 2017 was BlackRock, an estimated $6.38M added.
  • The largest Northwest Natural Holdings seller in Q4 2017 was Mutual of America Capital Management, an estimated $5.35M sold.

Based on aggregated 13F filings for Q4 2017.