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Northwest Natural Holdings

218 hedge funds and large institutions have $1.09B invested in Northwest Natural Holdings in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

6% more capital invested

Capital invested by funds: $1.03B → $1.09B (+$65.8M)

2% more funds holding

Funds holding: 213218 (+5)

1.14% more ownership

Funds ownership: 62.73%63.88% (+1.1%)

14% less call options, than puts

Call options by funds: $626K | Put options by funds: $730K

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
5.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
74
Reduced
62
Closed
17
Calls
$626K
Puts
$730K
Net Calls
-$104K
Net Calls Change
+$496K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$855K -$10.2K -176 -1%
Baird Financial Group
102
Baird Financial Group
Wisconsin
$832K +$2.91K +50 +0.4%
SG Americas Securities
103
SG Americas Securities
New York
$800K +$617K +10,612 +383%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$752K +$128K +2,200 +21%
IA
105
IFP Advisors
Florida
$691K -$10.8K -185 -2%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$688K -$40.7K -700 -6%
UR
107
USCA RIA
Texas
$688K +$669K +11,500 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$684K -$539K -9,261 -45%
Axa
109
Axa
France
$682K -$2.35M -40,400 -78%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$678K +$50.8K +873 +8%
Two Sigma Investments
111
Two Sigma Investments
New York
$652K -$1.64M -28,171 -72%
MA
112
Marshwinds Advisory
Georgia
$620K
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$604K +$108K +1,858 +23%
CBB
114
Citizens Business Bank
California
$598K
MCM
115
Mengis Capital Management
Oregon
$572K -$77K -1,325 -12%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$559K +$251K +4,310 +85%
SCM
117
Symons Capital Management
Pennsylvania
$545K +$530K +9,120 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$512K -$29.1K -500 -6%
PA
119
Profund Advisors
Maryland
$502K +$163K +2,810 +50%
CSS
120
Cubist Systematic Strategies
Connecticut
$498K +$485K +8,336 New
Macquarie Group
121
Macquarie Group
Australia
$496K
AW
122
Alpha Windward
Massachusetts
$492K +$62.8K +1,080 +15%
VCP
123
Vista Capital Partners
Oregon
$491K -$25.1K -431 -5%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$490K +$256K +4,400 +116%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$483K +$4.07K +70 +0.9%

NWN Hedge Fund Activity: Q4 2016 in Review

218 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2016, worth a combined $1.09B — up 6.4% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NWN positions and 17 closed out — a net gain of 13 holders — while 74 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $19.5M. The largest seller was Millennium Management, cutting an estimated $6.16M.

  • 218 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2016, up from 213 in Q3 2016.
  • Funds reported $1.09B of Northwest Natural Holdings stock for Q4 2016, up 6.4% quarter-over-quarter.
  • 30 funds opened new Northwest Natural Holdings positions in Q4 2016 and 17 closed out, a net change of +13 holders.
  • The largest Northwest Natural Holdings buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $19.5M added.
  • The largest Northwest Natural Holdings seller in Q4 2016 was Millennium Management, an estimated $6.16M sold.

Based on aggregated 13F filings for Q4 2016.