We are live on ! Find out more
NWN icon

Northwest Natural Holdings

246 hedge funds and large institutions have $1.51B invested in Northwest Natural Holdings in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 43

65% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $701K

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

13% more capital invested

Capital invested by funds: $1.34B → $1.51B (+$176M)

5% more funds holding

Funds holding: 234246 (+12)

1.16% more ownership

Funds ownership: 70.43%71.59% (+1.2%)

Holders
246
Holders Change
+12
Holders Change %
+5.13%
% of All Funds
5.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
83
Reduced
43
Closed
27
Calls
$1.15M
Puts
$701K
Net Calls
+$453K
Net Calls Change
+$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
101
Cornerstone Wealth Management
Missouri
$937K +$78.8K +1,165 +9%
MIM
102
MetLife Investment Management
New Jersey
$921K
EWM
103
Empirical Wealth Management
Washington
$917K
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$900K +$215K +3,184 +33%
Marshall Wace
105
Marshall Wace
United Kingdom
$881K +$858K +12,679 New
VCP
106
Vista Capital Partners
Oregon
$879K +$203 +3 +0%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$829K -$7.91K -117 -1%
AIS
108
American Investment Services
Massachusetts
$820K +$798K +11,792 New
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$819K +$226K +3,340 +40%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$812K
6M
111
6 Meridian
Kansas
$800K +$13.4K +198 +2%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$797K +$159K +2,349 +26%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$792K +$33.8K +500 +5%
IAA
114
Independent Advisor Alliance
North Carolina
$791K +$52.4K +775 +7%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$790K +$13.5K +200 +2%
ERSOT
116
Employees Retirement System of Texas
Texas
$765K
NIS
117
National Investment Services
Wisconsin
$747K +$727K +10,748 New
Baird Financial Group
118
Baird Financial Group
Wisconsin
$740K +$47.4K +701 +7%
ECM
119
Element Capital Management
New York
$737K +$717K +10,607 New
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$724K +$34K +502 +5%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$719K +$41.7K +616 +6%
MSA
122
Mason Street Advisors
Wisconsin
$706K +$59.2K +875 +9%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$706K +$687K +10,162 New
AQR Capital Management
124
AQR Capital Management
Connecticut
$703K +$11.1K +164 +2%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$653K +$81.2K +1,200 +15%

NWN Hedge Fund Activity: Q2 2019 in Review

246 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q2 2019, worth a combined $1.51B — up 13% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NWN positions and 27 closed out — a net gain of 16 holders — while 83 added to existing stakes and 43 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $13.3M. The largest seller was JP Morgan Chase, cutting an estimated $7.62M.

  • 246 institutional investors held Northwest Natural Holdings (NWN) as of Q2 2019, up from 234 in Q1 2019.
  • Funds reported $1.51B of Northwest Natural Holdings stock for Q2 2019, up 13% quarter-over-quarter.
  • 43 funds opened new Northwest Natural Holdings positions in Q2 2019 and 27 closed out, a net change of +16 holders.
  • The largest Northwest Natural Holdings buyer in Q2 2019 was Nuveen, an estimated $13.3M added.
  • The largest Northwest Natural Holdings seller in Q2 2019 was JP Morgan Chase, an estimated $7.62M sold.

Based on aggregated 13F filings for Q2 2019.