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Northwest Natural Holdings
NWN

148 hedge funds and large institutions have $667M invested in Northwest Natural Holdings in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.52% more ownership

Funds ownership: 56.62% → 58.13% (+1.5%)

5% more capital invested

Capital invested by funds: $637M → $667M (+$30.6M)

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 156 → 148 (-8)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
148
Holders Change
-8
Holders Change %
-5.13%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
51
Reduced
49
Closed
20
Calls
$347K
Puts
–
Net Calls
+$347K
Net Calls Change
-$354K

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$21M
2
Parnassus Investments
Parnassus Investments
California
+$14.4M
3
RFC
Russell Frank Company
Washington
+$6.82M
4
AT
Acadia Trust
Maine
+$5.36M
5
BA
BlackRock Advisors
Delaware
+$4.39M

Top Sellers

Rank Fund Capital Flow
1
TCP
TAMRO Capital Partners
Virginia
-$26.1M
2
JP Morgan Chase
JP Morgan Chase
New York
-$5.51M
3
Morgan Stanley
Morgan Stanley
New York
-$3.56M
4
BIT
BlackRock Institutional Trust
California
-$2.41M
5
ClearBridge Investments
ClearBridge Investments
New York
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
101
UBS AM
Illinois
$381K – – –
CAN
102
Cetera Advisor Networks
California
$379K +$370K +8,700 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$374K +$2.59K +61 +0.7%
AI
104
Analytic Investors
California
$366K +$364K +8,556 New
AIS
105
American Investment Services
Massachusetts
$348K – – –
WA
106
WFG Advisors
Texas
$310K -$5.57K -131 -2%
VCP
107
Vista Capital Partners
Oregon
$310K +$170 +4 +0.1%
PI
108
PineBridge Investments
New York
$309K +$176K +4,129 +134%
ACA
109
Anchor Capital Advisors
Massachusetts
$305K +$303K +7,120 New
OA
110
OFI Advisors
Pennsylvania
$297K +$51.6K +1,214 +21%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$287K -$608K -14,293 -68%
GAM
112
Garrison Asset Management
Arkansas
$258K +$6.8K +160 +3%
WS
113
Wedbush Securities
California
$243K -$3.83K -90 -2%
AWCI
114
Alpine Woods Capital Investors
New York
$231K -$21.3K -500 -8%
CA
115
Cetera Advisors
Colorado
$217K +$215K +5,063 New
DDPIC
116
Deroy & Devereaux Private Investment Counsel
Michigan
$214K – – –
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$212K +$110K +2,584 +109%
FC
118
FCA Corp
Texas
$211K – – –
Two Sigma Advisers
119
Two Sigma Advisers
New York
$205K -$1.52M -35,800 -88%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$204K +$202K +4,755 New
EWM
121
Elite Wealth Management
Washington
$192K – – –
MSA
122
Mason Street Advisors
Wisconsin
$184K +$14K +329 +8%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$165K – – –
DIA
124
Davidson Investment Advisors
Montana
$122K – – –
Creative Planning
125
Creative Planning
Kansas
$95K +$20.2K +474 +27%
3 4
5
6 7

NWN Hedge Fund Activity: Q4 2013 in Review

148 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2013, worth a combined $667M — up 4.8% from $637M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NWN and 13 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 51 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $21M. The largest seller was TAMRO Capital Partners, cutting an estimated $26.1M.

  • 148 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2013, down from 156 in Q3 2013.
  • Funds reported $667M of Northwest Natural Holdings stock for Q4 2013, up 4.8% quarter-over-quarter.
  • 13 funds opened new Northwest Natural Holdings positions in Q4 2013 and 20 closed out, a net change of -7 holders.
  • The largest Northwest Natural Holdings buyer in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $21M added.
  • The largest Northwest Natural Holdings seller in Q4 2013 was TAMRO Capital Partners, an estimated $26.1M sold.

Based on aggregated 13F filings for Q4 2013.