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Northwest Natural Holdings
NWN

176 hedge funds and large institutions have $792M invested in Northwest Natural Holdings in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $447K

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

14% more funds holding

Funds holding: 155 → 176 (+21)

13% more capital invested

Capital invested by funds: $698M → $792M (+$93.7M)

3.02% more ownership

Funds ownership: 58.91% → 61.93% (+3%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
176
Holders Change
+21
Holders Change %
+13.55%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
55
Reduced
48
Closed
7
Calls
$1.91M
Puts
$447K
Net Calls
+$1.47M
Net Calls Change
+$1.1M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$12.2M
2
Parnassus Investments
Parnassus Investments
California
+$11.2M
3
Franklin Resources
Franklin Resources
California
+$9.99M
4
GF
Gabelli Funds
New York
+$5.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.65M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$11.6M
2
FWC
First Washington Corp
Washington
-$7.67M
3
BFA
BlackRock Fund Advisors
California
-$2.27M
4
Northern Trust
Northern Trust
Illinois
-$1.58M
5
RFC
Russell Frank Company
Washington
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
126
Confluence Wealth Management
Oregon
$263K +$250K +5,574 New
CA
127
Cetera Advisors
Colorado
$240K -$13.2K -295 -5%
ARTA
128
A.R.T. Advisors
New York
$239K +$227K +5,070 New
DDPIC
129
Deroy & Devereaux Private Investment Counsel
Michigan
$236K – – –
FC
130
FCA Corp
Texas
$236K – – –
MA
131
Marshwinds Advisory
Georgia
$235K +$14.6K +325 +7%
GMIM
132
General Motors Investment Management
New York
$234K +$223K +4,969 New
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$233K +$8.38K +187 +4%
PG
134
PEAK6 Group
Illinois
$228K +$217K +4,839 New
FBNAT
135
FirstMerit Bank N.A. Trustee
Ohio
$213K +$203K +4,525 New
DBG
136
De Burlo Group
Massachusetts
$212K +$202K +4,500 New
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$210K +$12.1K +269 +6%
FWCM
138
Ferguson Wellman Capital Management
Oregon
$209K -$82.5K -1,841 -29%
BF
139
BOK Financial
Oklahoma
$209K +$198K +4,423 New
Millennium Management
140
Millennium Management
New York
$202K +$192K +4,281 New
CAM
141
Carret Asset Management
New York
$201K +$191K +4,256 New
PI
142
PineBridge Investments
New York
$199K -$117K -2,605 -38%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$182K – – –
PAM
144
Paradigm Asset Management
New York
$174K +$166K +3,700 New
EWM
145
Elite Wealth Management
Washington
$174K -$35.8K -800 -18%
MSA
146
Mason Street Advisors
Wisconsin
$161K +$4.57K +102 +3%
Acadian Asset Management
147
Acadian Asset Management
Massachusetts
$140K +$133K +2,961 New
DIA
148
Davidson Investment Advisors
Montana
$135K – – –
MFS
149
MSI Financial Services
Massachusetts
$123K +$116K +2,600 New
VFA
150
Virtus Fund Advisers
Connecticut
$109K +$104K +2,315 New
4 5
6
7 8

NWN Hedge Fund Activity: Q2 2014 in Review

176 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q2 2014, worth a combined $792M — up 13% from $698M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NWN positions and 7 closed out — a net gain of 21 holders — while 55 added to existing stakes and 48 trimmed.

The largest buyer was Norges Bank, adding an estimated $12.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $11.6M.

  • 176 institutional investors held Northwest Natural Holdings (NWN) as of Q2 2014, up from 155 in Q1 2014.
  • Funds reported $792M of Northwest Natural Holdings stock for Q2 2014, up 13% quarter-over-quarter.
  • 28 funds opened new Northwest Natural Holdings positions in Q2 2014 and 7 closed out, a net change of +21 holders.
  • The largest Northwest Natural Holdings buyer in Q2 2014 was Norges Bank, an estimated $12.2M added.
  • The largest Northwest Natural Holdings seller in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2014.