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Northwest Natural Holdings

238 hedge funds and large institutions have $1.17B invested in Northwest Natural Holdings in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

8% more funds holding

Funds holding: 221238 (+17)

2.15% more ownership

Funds ownership: 65.98%68.13% (+2.2%)

4% less capital invested

Capital invested by funds: $1.22B → $1.17B (-$50.8M)

70% less call options, than puts

Call options by funds: $781K | Put options by funds: $2.6M

Holders
238
Holders Change
+17
Holders Change %
+7.69%
% of All Funds
5.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
77
Reduced
64
Closed
20
Calls
$781K
Puts
$2.6M
Net Calls
-$1.82M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$752K
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$740K +$52.3K +800 +7%
TIS
103
Tortoise Index Solutions
Kansas
$731K +$802K +12,259 New
Baird Financial Group
104
Baird Financial Group
Wisconsin
$724K -$7.85K -120 -1%
Citigroup
105
Citigroup
New York
$713K -$684K -10,456 -47%
KBC Group
106
KBC Group
Belgium
$700K +$342K +5,232 +80%
UR
107
USCA RIA
Texas
$686K
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$677K -$7.98K -122 -1%
ERSOT
109
Employees Retirement System of Texas
Texas
$656K
VCP
110
Vista Capital Partners
Oregon
$655K +$196 +3 +0%
DIM
111
DC Investments Management
Virginia
$607K +$666K +10,184 New
CBB
112
Citizens Business Bank
California
$597K
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$583K +$639K +9,775 New
Creative Planning
114
Creative Planning
Kansas
$561K -$33.3K -509 -5%
6M
115
6 Meridian
Kansas
$556K +$610K +9,329 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$555K -$7.59K -116 -1%
MA
117
Marshwinds Advisory
Georgia
$553K -$19.6K -300 -3%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$540K -$657K -10,040 -53%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$540K
QT
120
Quantbot Technologies
New York
$520K +$571K +8,734 New
Millennium Management
121
Millennium Management
New York
$518K +$568K +8,682 New
AG
122
Advisor Group
Arizona
$510K +$58.6K +896 +12%
SCM
123
Symons Capital Management
Pennsylvania
$509K
O
124
OppenheimerFunds
New York
$507K +$20.3K +311 +4%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$498K +$546K +8,346 New

NWN Hedge Fund Activity: Q4 2017 in Review

238 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2017, worth a combined $1.17B — down 4.2% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new NWN positions and 20 closed out — a net gain of 17 holders — while 77 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $6.38M. The largest seller was Mutual of America Capital Management, cutting an estimated $5.35M.

  • 238 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2017, up from 221 in Q3 2017.
  • Funds reported $1.17B of Northwest Natural Holdings stock for Q4 2017, down 4.2% quarter-over-quarter.
  • 37 funds opened new Northwest Natural Holdings positions in Q4 2017 and 20 closed out, a net change of +17 holders.
  • The largest Northwest Natural Holdings buyer in Q4 2017 was BlackRock, an estimated $6.38M added.
  • The largest Northwest Natural Holdings seller in Q4 2017 was Mutual of America Capital Management, an estimated $5.35M sold.

Based on aggregated 13F filings for Q4 2017.