Northwest Natural Holdings
155 hedge funds and large institutions have $698M invested in Northwest Natural Holdings in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 37 reducing their positions, and 13 closing their positions.
131% more call options, than puts
Call options by funds: $651K | Put options by funds: $282K
57% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 37
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
4% more funds holding
Funds holding: 149 → 155 (+6)
5% more capital invested
Capital invested by funds: $667M → $698M (+$30.6M)
0.77% more ownership
Funds ownership: 58.13% → 58.91% (+0.77%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Analytic Investors
Los Angeles,
California
|
+$3.75M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$3.58M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$3.33M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.28M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$3.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$13.9M |
| 2 |
RCYC
Richard C. Young & Co
Newport,
Rhode Island
|
-$5.19M |
| 3 |
Goldman Sachs
New York
|
-$2.35M |
| 4 |
JP Morgan Chase
New York
|
-$1.83M |
| 5 |
SCA
Secor Capital Advisors
New York
|
-$1.41M |
NWN Hedge Fund Activity: Q1 2014 in Review
155 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q1 2014, worth a combined $698M — up 4.6% from $667M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NWN positions and 13 closed out — a net gain of 7 holders — while 58 added to existing stakes and 37 trimmed.
The largest buyer was Analytic Investors, adding an estimated $3.75M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $13.9M sold.
- 155 institutional investors held Northwest Natural Holdings (NWN) as of Q1 2014, up from 149 in Q4 2013.
- Funds reported $698M of Northwest Natural Holdings stock for Q1 2014, up 4.6% quarter-over-quarter.
- 20 funds opened new Northwest Natural Holdings positions in Q1 2014 and 13 closed out, a net change of +7 holders.
- The largest Northwest Natural Holdings buyer in Q1 2014 was Analytic Investors, an estimated $3.75M added.
- The largest Northwest Natural Holdings seller in Q1 2014 was TAMRO Capital Partners, an estimated $13.9M sold.
Based on aggregated 13F filings for Q1 2014.