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Northwest Natural Holdings
NWN

156 hedge funds and large institutions have $637M invested in Northwest Natural Holdings in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 155 → 156 (+1)

0.56% more ownership

Funds ownership: 56.06% → 56.62% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $641M → $637M (-$4.51M)

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
59
Reduced
40
Closed
13
Calls
$701K
Puts
–
Net Calls
+$701K
Net Calls Change
+$204K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.39M
2
BFA
BlackRock Fund Advisors
California
+$5.35M
3
State Street
State Street
Massachusetts
+$2.74M
4
Morgan Stanley
Morgan Stanley
New York
+$2.12M
5
SCM
Summit Capital Management
Washington
+$2.02M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$10.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$6.43M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.4M
4
DPIM
Duff & Phelps Investment Management
Illinois
-$1.75M
5
B
Baird
Wisconsin
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$452K – – –
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$416K – – –
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$399K – – –
HSBC Holdings
104
HSBC Holdings
United Kingdom
$378K – – –
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$377K +$51K +1,200 +15%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$375K – – –
AG
107
Aperio Group
California
$375K +$112K +2,638 +42%
UBS AM
108
UBS AM
Illinois
$374K – – –
Millennium Management
109
Millennium Management
New York
$371K -$951K -22,376 -72%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$364K -$28.1K -662 -7%
AIS
111
American Investment Services
Massachusetts
$341K +$346K +8,131 New
Jane Street
112
Jane Street
New York
$317K +$321K +7,551 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$313K -$82.9K -1,951 -21%
WA
114
WFG Advisors
Texas
$310K +$29.5K +694 +10%
VCP
115
Vista Capital Partners
Oregon
$304K -$26.2K -616 -8%
GMIM
116
General Motors Investment Management
New York
$278K +$49.6K +1,166 +21%
WCBA
117
Weaver C. Barksdale & Associates
Tennessee
$259K – – –
ARTA
118
A.R.T. Advisors
New York
$252K -$1.09M -25,533 -81%
AWCI
119
Alpine Woods Capital Investors
New York
$248K – – –
GAM
120
Garrison Asset Management
Arkansas
$246K +$1.91K +45 +0.8%
WS
121
Wedbush Securities
California
$242K – – –
OA
122
OFI Advisors
Pennsylvania
$240K +$46.5K +1,095 +24%
WMSA
123
Weiss Multi-Strategy Advisers
New York
$222K +$225K +5,290 New
PAA
124
Peregrine Asset Advisers
Oregon
$221K +$224K +5,265 New
SG Americas Securities
125
SG Americas Securities
New York
$216K +$218K +5,138 New
3 4
5
6 7

NWN Hedge Fund Activity: Q3 2013 in Review

156 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q3 2013, worth a combined $637M — down 0.7% from $641M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NWN positions and 13 closed out — a net gain of 2 holders — while 59 added to existing stakes and 40 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $6.39M. The largest seller was JP Morgan Chase, cutting an estimated $10.5M.

  • 156 institutional investors held Northwest Natural Holdings (NWN) as of Q3 2013, up from 155 in Q2 2013.
  • Funds reported $637M of Northwest Natural Holdings stock for Q3 2013, down 0.7% quarter-over-quarter.
  • 15 funds opened new Northwest Natural Holdings positions in Q3 2013 and 13 closed out, a net change of +2 holders.
  • The largest Northwest Natural Holdings buyer in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $6.39M added.
  • The largest Northwest Natural Holdings seller in Q3 2013 was JP Morgan Chase, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2013.