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Northwest Natural Holdings
NWN

176 hedge funds and large institutions have $792M invested in Northwest Natural Holdings in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $447K

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

14% more funds holding

Funds holding: 155 → 176 (+21)

13% more capital invested

Capital invested by funds: $698M → $792M (+$93.7M)

3.02% more ownership

Funds ownership: 58.91% → 61.93% (+3%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
176
Holders Change
+21
Holders Change %
+13.55%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
55
Reduced
48
Closed
7
Calls
$1.91M
Puts
$447K
Net Calls
+$1.47M
Net Calls Change
+$1.1M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$12.2M
2
Parnassus Investments
Parnassus Investments
California
+$11.2M
3
Franklin Resources
Franklin Resources
California
+$9.99M
4
GF
Gabelli Funds
New York
+$5.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.65M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$11.6M
2
FWC
First Washington Corp
Washington
-$7.67M
3
BFA
BlackRock Fund Advisors
California
-$2.27M
4
Northern Trust
Northern Trust
Illinois
-$1.58M
5
RFC
Russell Frank Company
Washington
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
101
UBS AM
Illinois
$523K – – –
AQR Capital Management
102
AQR Capital Management
Connecticut
$520K – – –
SCM
103
Stevens Capital Management
Pennsylvania
$500K +$475K +10,595 New
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$467K – – –
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$467K +$86.5K +1,931 +24%
VCP
106
Vista Capital Partners
Oregon
$437K -$24.9K -556 -6%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$437K – – –
Citigroup
108
Citigroup
New York
$432K -$419K -9,344 -50%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$427K -$35.8K -800 -8%
LPL Financial
110
LPL Financial
California
$425K +$269 +6 +0.1%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$421K – – –
VAM
112
Visium Asset Management
New York
$420K +$399K +8,912 New
PA
113
Profund Advisors
Maryland
$419K +$15.9K +354 +4%
IMS
114
Index Management Solutions
Pennsylvania
$385K +$253K +5,637 +224%
OA
115
OFI Advisors
Pennsylvania
$370K +$9.59K +214 +3%
WA
116
WFG Advisors
Texas
$342K +$314 +7 +0.1%
PRCM
117
Pine River Capital Management
Minnesota
$336K -$223K -4,975 -41%
VKH
118
Virtu KCG Holdings
New York
$328K +$311K +6,947 New
DC
119
Deere & Company
Illinois
$325K – – –
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$316K +$8.96K +200 +3%
Jane Street
121
Jane Street
New York
$289K +$274K +6,124 New
GAM
122
Garrison Asset Management
Arkansas
$284K – – –
ACA
123
Anchor Capital Advisors
Massachusetts
$274K -$103K -2,300 -28%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$273K +$260K +5,800 New
WS
125
Wedbush Securities
California
$268K – – –
3 4
5
6 7

NWN Hedge Fund Activity: Q2 2014 in Review

176 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q2 2014, worth a combined $792M — up 13% from $698M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NWN positions and 7 closed out — a net gain of 21 holders — while 55 added to existing stakes and 48 trimmed.

The largest buyer was Norges Bank, adding an estimated $12.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $11.6M.

  • 176 institutional investors held Northwest Natural Holdings (NWN) as of Q2 2014, up from 155 in Q1 2014.
  • Funds reported $792M of Northwest Natural Holdings stock for Q2 2014, up 13% quarter-over-quarter.
  • 28 funds opened new Northwest Natural Holdings positions in Q2 2014 and 7 closed out, a net change of +21 holders.
  • The largest Northwest Natural Holdings buyer in Q2 2014 was Norges Bank, an estimated $12.2M added.
  • The largest Northwest Natural Holdings seller in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2014.