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Northwest Natural Holdings

217 hedge funds and large institutions have $1.24B invested in Northwest Natural Holdings in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $747K | Put options by funds: $311K

2.1% less ownership

Funds ownership: 75.22%73.13% (-2.1%)

5% less funds holding

Funds holding: 228217 (-11)

11% less capital invested

Capital invested by funds: $1.4B → $1.24B (-$159M)

25% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 75

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
217
Holders Change
-11
Holders Change %
-4.82%
% of All Funds
4.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
56
Reduced
75
Closed
27
Calls
$747K
Puts
$311K
Net Calls
+$436K
Net Calls Change
+$138K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$1.2M +$44.3K +725 +3%
TPWA
77
TRUE Private Wealth Advisors
Oregon
$1.18M -$10.1K -166 -0.8%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.12M +$436K +7,130 +55%
AG
79
Aperio Group
California
$1.04M -$248K -4,053 -18%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$993K -$63.4K -1,038 -5%
Assenagon Asset Management
81
Assenagon Asset Management
Luxembourg
$935K +$1.02M +16,763 New
CHAM
82
Clear Harbor Asset Management
Connecticut
$858K -$2.76M -45,169 -75%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$857K +$3.36K +55 +0.4%
US Bancorp
84
US Bancorp
Minnesota
$825K -$9.35K -153 -1%
ISL
85
Ingalls & Snyder LLC
New York
$815K
CCA
86
Catalyst Capital Advisors
New York
$806K +$46K +753 +6%
GAM
87
Gotham Asset Management
New York
$795K +$338K +5,541 +64%
Citigroup
88
Citigroup
New York
$793K +$153K +2,503 +21%
UBS Group
89
UBS Group
Switzerland
$789K -$124K -2,023 -13%
IAA
90
Independent Advisor Alliance
North Carolina
$781K +$161K +2,632 +23%
CWM
91
Cornerstone Wealth Management
Missouri
$772K +$41.6K +681 +5%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$767K -$7.94K -130 -0.9%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$764K +$7.45K +122 +0.9%
MIM
94
MetLife Investment Management
New Jersey
$734K
VCP
95
Vista Capital Partners
Oregon
$725K +$244 +4 +0%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$687K -$228K -3,732 -23%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$685K
JMPWA
98
JP Morgan Private Wealth Advisors
California
$668K -$12.4K -203 -2%
AIS
99
American Investment Services
Massachusetts
$658K
EWM
100
Empirical Wealth Management
Washington
$652K -$91.6K -1,500 -11%

NWN Hedge Fund Activity: Q2 2020 in Review

217 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q2 2020, worth a combined $1.24B — down 11% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NWN and 17 opened new positions — a net loss of 10 holders — while 75 trimmed existing stakes and 56 added.

The largest buyer was State Street, adding an estimated $38.9M. The largest seller was Invesco, cutting an estimated $19.3M.

  • 217 institutional investors held Northwest Natural Holdings (NWN) as of Q2 2020, down from 228 in Q1 2020.
  • Funds reported $1.24B of Northwest Natural Holdings stock for Q2 2020, down 11% quarter-over-quarter.
  • 17 funds opened new Northwest Natural Holdings positions in Q2 2020 and 27 closed out, a net change of -10 holders.
  • The largest Northwest Natural Holdings buyer in Q2 2020 was State Street, an estimated $38.9M added.
  • The largest Northwest Natural Holdings seller in Q2 2020 was Invesco, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2020.