We are live on ! Find out more
NWN icon

Northwest Natural Holdings
NWN

172 hedge funds and large institutions have $769M invested in Northwest Natural Holdings in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $248K

11% more capital invested

Capital invested by funds: $694M → $769M (+$75.1M)

1.57% more ownership

Funds ownership: 60.52% → 62.09% (+1.6%)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 174 → 172 (-2)

Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
4.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
59
Reduced
57
Closed
14
Calls
$1.06M
Puts
$248K
Net Calls
+$812K
Net Calls Change
+$688K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$6.8M
2
PTC
Philadelphia Trust Company
Pennsylvania
+$6.1M
3
Parnassus Investments
Parnassus Investments
California
+$5.34M
4
MOACM
Mutual of America Capital Management
New York
+$4.7M
5
RFC
Russell Frank Company
Washington
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
HAI
Hennessy Advisors Inc
California
-$2.33M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$2.25M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.46M
4
Invesco
Invesco
Georgia
-$1.34M
5
Comerica Bank
Comerica Bank
Texas
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
126
Cetera Advisors
Colorado
$200K +$194K +4,422 New
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$188K +$35.9K +816 +25%
MSA
128
Mason Street Advisors
Wisconsin
$185K +$11.2K +255 +7%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$177K – – –
AAM
130
Advisors Asset Management
Colorado
$165K -$12.5K -285 -7%
PI
131
PineBridge Investments
New York
$160K +$14.4K +327 +10%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$154K +$101K +2,300 +217%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$150K -$1.49K -34 -1%
Canada Life
134
Canada Life
Manitoba, Canada
$138K – – –
MFS
135
MSI Financial Services
Massachusetts
$138K – – –
MGIA
136
Moneta Group Investment Advisors
Missouri
$138K +$132K +3,000 New
TIS
137
Tortoise Index Solutions
Kansas
$101K +$1.89K +43 +2%
Creative Planning
138
Creative Planning
Kansas
$99K +$95.3K +2,167 New
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$97K +$45.2K +1,028 +95%
FIB
140
First Interstate Bank
Montana
$92K +$87.9K +2,000 New
SHJ
141
Sharkey, Howes & Javer
Colorado
$90K – – –
CCMW
142
Cypress Capital Management (Wyoming)
Wyoming
$82.5K – – –
MA
143
MUFG Americas
New York
$72K – – –
GT
144
Glenmede Trust
Pennsylvania
$58K +$5.89K +134 +12%
Lazard Asset Management
145
Lazard Asset Management
New York
$48K – – –
DADC
146
D.A. Davidson & Co
Montana
$43K – – –
LIA
147
LS Investment Advisors
Michigan
$40K – – –
CFA
148
Carroll Financial Associates
North Carolina
$38K – – –
EWM
149
Evercore Wealth Management
New York
$37K -$4.66K -106 -12%
LFR
150
Lehman Financial Resources
Pennsylvania
$34K – – –
4 5
6
7 8

NWN Hedge Fund Activity: Q3 2015 in Review

172 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q3 2015, worth a combined $769M — up 11% from $694M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NWN and 13 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 59 added.

The largest buyer was Norges Bank, adding an estimated $6.8M. The largest seller was Hennessy Advisors Inc, cutting an estimated $2.33M.

  • 172 institutional investors held Northwest Natural Holdings (NWN) as of Q3 2015, down from 174 in Q2 2015.
  • Funds reported $769M of Northwest Natural Holdings stock for Q3 2015, up 11% quarter-over-quarter.
  • 13 funds opened new Northwest Natural Holdings positions in Q3 2015 and 14 closed out, a net change of -1 holder.
  • The largest Northwest Natural Holdings buyer in Q3 2015 was Norges Bank, an estimated $6.8M added.
  • The largest Northwest Natural Holdings seller in Q3 2015 was Hennessy Advisors Inc, an estimated $2.33M sold.

Based on aggregated 13F filings for Q3 2015.