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Northwest Natural Holdings

209 hedge funds and large institutions have $1.03B invested in Northwest Natural Holdings in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

2% more funds holding

Funds holding: 205209 (+4)

8% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 61

2% more capital invested

Capital invested by funds: $1.01B → $1.03B (+$23.4M)

0.7% more ownership

Funds ownership: 72.92%73.62% (+0.7%)

29% less call options, than puts

Call options by funds: $604K | Put options by funds: $854K

Holders
209
Holders Change
+4
Holders Change %
+1.95%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
66
Reduced
61
Closed
27
Calls
$604K
Puts
$854K
Net Calls
-$250K
Net Calls Change
-$301K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$1.03M +$19K +401 +2%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.01M +$84.5K +1,784 +9%
TPWA
78
TRUE Private Wealth Advisors
Oregon
$973K
Holocene Advisors
79
Holocene Advisors
New York
$881K +$907K +19,167 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$849K +$41.9K +884 +5%
AG
81
Aperio Group
California
$707K +$120K +2,535 +20%
IAA
82
Independent Advisor Alliance
North Carolina
$705K -$28.4K -599 -4%
US Bancorp
83
US Bancorp
Minnesota
$669K -$80.5K -1,700 -10%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$665K +$244K +5,152 +51%
ISL
85
Ingalls & Snyder LLC
New York
$658K -$95 -2 -0%
MCM
86
Mengis Capital Management
Oregon
$650K +$37.5K +792 +6%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$648K
Marshall Wace
88
Marshall Wace
United Kingdom
$631K -$337K -7,112 -34%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$627K -$35K -740 -5%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$616K +$31K +655 +5%
MIM
91
MetLife Investment Management
New Jersey
$605K
VCP
92
Vista Capital Partners
Oregon
$589K -$9.28K -196 -2%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$569K -$9.09K -192 -2%
QSS
94
Quantitative Systematic Strategies
Florida
$549K +$229K +4,829 +68%
EWM
95
Empirical Wealth Management
Washington
$538K
Asset Management One
96
Asset Management One
Japan
$534K +$140K +2,957 +34%
MSA
97
Mason Street Advisors
Wisconsin
$524K -$2.89K -61 -0.5%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$516K -$19.8K -419 -4%
Squarepoint
99
Squarepoint
New York
$506K -$456K -9,639 -47%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$501K -$18K -380 -3%

NWN Hedge Fund Activity: Q4 2020 in Review

209 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2020, worth a combined $1.03B — up 2.3% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NWN positions and 27 closed out — a net gain of 4 holders — while 66 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $14.2M. The largest seller was Fidelity Investments, cutting an estimated $7.96M.

  • 209 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2020, up from 205 in Q3 2020.
  • Funds reported $1.03B of Northwest Natural Holdings stock for Q4 2020, up 2.3% quarter-over-quarter.
  • 31 funds opened new Northwest Natural Holdings positions in Q4 2020 and 27 closed out, a net change of +4 holders.
  • The largest Northwest Natural Holdings buyer in Q4 2020 was BlackRock, an estimated $14.2M added.
  • The largest Northwest Natural Holdings seller in Q4 2020 was Fidelity Investments, an estimated $7.96M sold.

Based on aggregated 13F filings for Q4 2020.