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Northwest Natural Holdings

246 hedge funds and large institutions have $1.51B invested in Northwest Natural Holdings in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 43

65% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $701K

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

13% more capital invested

Capital invested by funds: $1.34B → $1.51B (+$176M)

5% more funds holding

Funds holding: 234246 (+12)

1.16% more ownership

Funds ownership: 70.43%71.59% (+1.2%)

Holders
246
Holders Change
+12
Holders Change %
+5.13%
% of All Funds
5.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
83
Reduced
43
Closed
27
Calls
$1.15M
Puts
$701K
Net Calls
+$453K
Net Calls Change
+$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$1.77M -$131K -1,936 -7%
AG
77
Aperio Group
California
$1.74M +$36.9K +546 +2%
MIM
78
Monashee Investment Management
Massachusetts
$1.74M +$1.69M +25,000 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$1.68M +$4.87K +72 +0.3%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.65M +$116K +1,721 +8%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$1.57M +$31.2K +462 +2%
Citigroup
82
Citigroup
New York
$1.55M +$178K +2,630 +13%
ACI
83
AMP Capital Investors
Australia
$1.52M -$20.6K -304 -1%
AIG
84
American International Group
New York
$1.51M +$7.58K +112 +0.5%
TPSF
85
Texas Permanent School Fund
Texas
$1.44M +$69.4K +1,026 +5%
MAM
86
Magellan Asset Management
Australia
$1.43M
CS
87
Credit Suisse
Switzerland
$1.42M -$30.6K -452 -2%
PI
88
PineBridge Investments
New York
$1.41M +$1.37M +20,275 New
SEI Investments
89
SEI Investments
Pennsylvania
$1.29M +$889K +13,138 +243%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M -$60.3K -891 -5%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$1.23M +$1.19M +17,632 New
JMPWA
92
JP Morgan Private Wealth Advisors
California
$1.16M +$384K +5,671 +52%
KBC Group
93
KBC Group
Belgium
$1.15M -$432K -6,391 -28%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$1.1M -$35.1K -519 -3%
ISL
95
Ingalls & Snyder LLC
New York
$1.08M -$1.56K -23 -0.1%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$1.02M +$994K +14,692 New
OTPPB
97
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.02M +$994K +14,689 New
DCM
98
Dupont Capital Management
Delaware
$1.01M
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1M +$5.41K +80 +0.6%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$996K -$9.06K -134 -0.9%

NWN Hedge Fund Activity: Q2 2019 in Review

246 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q2 2019, worth a combined $1.51B — up 13% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NWN positions and 27 closed out — a net gain of 16 holders — while 83 added to existing stakes and 43 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $13.3M. The largest seller was JP Morgan Chase, cutting an estimated $7.62M.

  • 246 institutional investors held Northwest Natural Holdings (NWN) as of Q2 2019, up from 234 in Q1 2019.
  • Funds reported $1.51B of Northwest Natural Holdings stock for Q2 2019, up 13% quarter-over-quarter.
  • 43 funds opened new Northwest Natural Holdings positions in Q2 2019 and 27 closed out, a net change of +16 holders.
  • The largest Northwest Natural Holdings buyer in Q2 2019 was Nuveen, an estimated $13.3M added.
  • The largest Northwest Natural Holdings seller in Q2 2019 was JP Morgan Chase, an estimated $7.62M sold.

Based on aggregated 13F filings for Q2 2019.