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Northwest Natural Holdings
NWN

218 hedge funds and large institutions have $1.09B invested in Northwest Natural Holdings in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

6% more capital invested

Capital invested by funds: $1.03B → $1.09B (+$65.8M)

2% more funds holding

Funds holding: 213 → 218 (+5)

1.14% more ownership

Funds ownership: 62.73% → 63.88% (+1.1%)

14% less call options, than puts

Call options by funds: $626K | Put options by funds: $730K

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
5.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
74
Reduced
62
Closed
17
Calls
$626K
Puts
$730K
Net Calls
-$104K
Net Calls Change
+$496K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$19.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.47M
3
Morgan Stanley
Morgan Stanley
New York
+$5.64M
4
Wells Fargo
Wells Fargo
California
+$4.86M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.8M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.16M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.96M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.5M
4
Axa
Axa
France
-$2.35M
5
BA
BlackRock Advisors
Delaware
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
126
Federated Hermes
Pennsylvania
$453K +$51.6K +888 +13%
HFS
127
HL Financial Services
Kentucky
$449K +$22.3K +384 +5%
WF
128
Welch & Forbes
Massachusetts
$419K – – –
O
129
OppenheimerFunds
New York
$419K +$98K +1,686 +32%
SGI
130
Summit Global Investments
Utah
$413K +$401K +6,900 New
LCM
131
Landscape Capital Management
New Jersey
$409K +$397K +6,834 New
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$406K – – –
DCM
133
Dupont Capital Management
Delaware
$398K – – –
CAM
134
Capstone Asset Management
Texas
$384K -$114K -1,960 -23%
CCM
135
Coldstream Capital Management
Washington
$376K +$13.3K +229 +4%
MSA
136
Mason Street Advisors
Wisconsin
$373K +$33.2K +571 +10%
GAM
137
Garrison Asset Management
Arkansas
$353K – – –
HSBC Holdings
138
HSBC Holdings
United Kingdom
$344K +$335K +5,759 New
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$341K – – –
KBC Group
140
KBC Group
Belgium
$317K – – –
FWCM
141
Ferguson Wellman Capital Management
Oregon
$313K – – –
B
142
Bailard
California
$287K -$572K -9,834 -67%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$286K – – –
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$282K +$20.3K +349 +8%
TSS
145
Two Sigma Securities
New York
$270K +$41.9K +721 +19%
DBG
146
De Burlo Group
Massachusetts
$269K – – –
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$267K -$525K -9,032 -67%
Millennium Management
148
Millennium Management
New York
$253K -$6.16M -105,910 -96%
CAM
149
Carret Asset Management
New York
$249K – – –
CA
150
Cetera Advisors
Colorado
$245K +$8.96K +154 +4%
4 5
6
7 8

NWN Hedge Fund Activity: Q4 2016 in Review

218 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2016, worth a combined $1.09B — up 6.4% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NWN positions and 17 closed out — a net gain of 13 holders — while 74 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $19.5M. The largest seller was Millennium Management, cutting an estimated $6.16M.

  • 218 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2016, up from 213 in Q3 2016.
  • Funds reported $1.09B of Northwest Natural Holdings stock for Q4 2016, up 6.4% quarter-over-quarter.
  • 30 funds opened new Northwest Natural Holdings positions in Q4 2016 and 17 closed out, a net change of +13 holders.
  • The largest Northwest Natural Holdings buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $19.5M added.
  • The largest Northwest Natural Holdings seller in Q4 2016 was Millennium Management, an estimated $6.16M sold.

Based on aggregated 13F filings for Q4 2016.