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Northwest Natural Holdings

217 hedge funds and large institutions have $1.24B invested in Northwest Natural Holdings in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $747K | Put options by funds: $311K

2.1% less ownership

Funds ownership: 75.22%73.13% (-2.1%)

5% less funds holding

Funds holding: 228217 (-11)

11% less capital invested

Capital invested by funds: $1.4B → $1.24B (-$159M)

25% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 75

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
217
Holders Change
-11
Holders Change %
-4.82%
% of All Funds
4.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
56
Reduced
75
Closed
27
Calls
$747K
Puts
$311K
Net Calls
+$436K
Net Calls Change
+$138K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$647K -$36.5K -598 -5%
MSA
102
Mason Street Advisors
Wisconsin
$639K +$52.5K +860 +8%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$629K +$188K +3,080 +38%
ECM
104
Everence Capital Management
Indiana
$598K
ECM
105
ExodusPoint Capital Management
New York
$589K +$441K +7,225 +217%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$573K +$129K +2,111 +23%
H
107
Hexavest
Quebec, Canada
$548K +$600K +9,822 New
Osaic Holdings
108
Osaic Holdings
Arizona
$534K -$11.9M -195,357 -95%
KFA
109
Krane Funds Advisors
New York
$528K -$3.12K -51 -0.5%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$514K
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$461K -$6.11K -100 -1%
Asset Management One
112
Asset Management One
Japan
$458K
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$453K -$455K -7,454 -48%
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
$443K
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$426K
TC
116
TwinBeech Capital
New York
$396K +$433K +7,096 New
RJFSA
117
Raymond James Financial Services Advisors
Florida
$390K +$20K +327 +5%
JCM
118
Jacobi Capital Management
Pennsylvania
$390K +$58.6K +959 +15%
ASRS
119
Arizona State Retirement System
Arizona
$383K -$16.8K -275 -4%
AQR Capital Management
120
AQR Capital Management
Connecticut
$375K -$278K -4,546 -40%
MFG
121
Magnus Financial Group
New York
$362K -$87.7K -1,436 -18%
KWM
122
Kingsview Wealth Management
Oregon
$349K +$382K +6,255 New
UR
123
USCA RIA
Texas
$335K
JWM
124
JGP Wealth Management
Oregon
$333K
GAM
125
Garrison Asset Management
Arkansas
$309K

NWN Hedge Fund Activity: Q2 2020 in Review

217 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q2 2020, worth a combined $1.24B — down 11% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NWN and 17 opened new positions — a net loss of 10 holders — while 75 trimmed existing stakes and 56 added.

The largest buyer was State Street, adding an estimated $38.9M. The largest seller was Invesco, cutting an estimated $19.3M.

  • 217 institutional investors held Northwest Natural Holdings (NWN) as of Q2 2020, down from 228 in Q1 2020.
  • Funds reported $1.24B of Northwest Natural Holdings stock for Q2 2020, down 11% quarter-over-quarter.
  • 17 funds opened new Northwest Natural Holdings positions in Q2 2020 and 27 closed out, a net change of -10 holders.
  • The largest Northwest Natural Holdings buyer in Q2 2020 was State Street, an estimated $38.9M added.
  • The largest Northwest Natural Holdings seller in Q2 2020 was Invesco, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2020.