Northwest Natural Holdings
181 hedge funds and large institutions have $872M invested in Northwest Natural Holdings in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 13 closing their positions.
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
25% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 51
13% more capital invested
Capital invested by funds: $769M → $872M (+$103M)
5% more funds holding
Funds holding: 172 → 181 (+9)
0.91% more ownership
Funds ownership: 62.09% → 63% (+0.91%)
3% less call options, than puts
Call options by funds: $609K | Put options by funds: $628K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.51M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.67M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$2.43M |
| 4 |
Renaissance Technologies
New York
|
+$2.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
-$4.41M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.16M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$1.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.53M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.38M |
NWN Hedge Fund Activity: Q4 2015 in Review
181 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2015, worth a combined $872M — up 13% from $769M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new NWN positions and 13 closed out — a net gain of 12 holders — while 64 added to existing stakes and 51 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $5.51M. The largest seller was Philadelphia Trust Company, cutting an estimated $4.41M.
- 181 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2015, up from 172 in Q3 2015.
- Funds reported $872M of Northwest Natural Holdings stock for Q4 2015, up 13% quarter-over-quarter.
- 25 funds opened new Northwest Natural Holdings positions in Q4 2015 and 13 closed out, a net change of +12 holders.
- The largest Northwest Natural Holdings buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $5.51M added.
- The largest Northwest Natural Holdings seller in Q4 2015 was Philadelphia Trust Company, an estimated $4.41M sold.
Based on aggregated 13F filings for Q4 2015.