Northwest Natural Holdings
205 hedge funds and large institutions have $1.01B invested in Northwest Natural Holdings in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 39 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 59
9% more call options, than puts
Call options by funds: $609K | Put options by funds: $558K
0.21% less ownership
Funds ownership: 73.13% → 72.92% (-0.21%)
6% less funds holding
Funds holding: 217 → 205 (-12)
19% less capital invested
Capital invested by funds: $1.24B → $1.01B (-$234M)
31% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$16.2M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$15.6M |
| 3 |
Goldman Sachs
New York
|
+$6.12M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$5.77M |
| 5 |
JP Morgan Chase
New York
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$14.4M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$7.47M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.97M |
| 4 |
BlackRock
New York
|
-$5.36M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.86M |
NWN Hedge Fund Activity: Q3 2020 in Review
205 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q3 2020, worth a combined $1.01B — down 19% from $1.24B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of NWN and 27 opened new positions — a net loss of 12 holders — while 59 trimmed existing stakes and 65 added.
The largest buyer was First Trust Advisors, adding an estimated $16.2M. The largest seller was State Street, cutting an estimated $14.4M.
- 205 institutional investors held Northwest Natural Holdings (NWN) as of Q3 2020, down from 217 in Q2 2020.
- Funds reported $1.01B of Northwest Natural Holdings stock for Q3 2020, down 19% quarter-over-quarter.
- 27 funds opened new Northwest Natural Holdings positions in Q3 2020 and 39 closed out, a net change of -12 holders.
- The largest Northwest Natural Holdings buyer in Q3 2020 was First Trust Advisors, an estimated $16.2M added.
- The largest Northwest Natural Holdings seller in Q3 2020 was State Street, an estimated $14.4M sold.
Based on aggregated 13F filings for Q3 2020.