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Northwest Natural Holdings

238 hedge funds and large institutions have $1.17B invested in Northwest Natural Holdings in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

8% more funds holding

Funds holding: 221238 (+17)

2.15% more ownership

Funds ownership: 65.98%68.13% (+2.2%)

4% less capital invested

Capital invested by funds: $1.22B → $1.17B (-$50.8M)

70% less call options, than puts

Call options by funds: $781K | Put options by funds: $2.6M

Holders
238
Holders Change
+17
Holders Change %
+7.69%
% of All Funds
5.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
77
Reduced
64
Closed
20
Calls
$781K
Puts
$2.6M
Net Calls
-$1.82M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$492K +$29.4K +450 +6%
Barclays
127
Barclays
United Kingdom
$461K +$425K +6,503 +532%
CSS
128
Cubist Systematic Strategies
Connecticut
$455K +$129K +1,970 +35%
JG
129
Jefferies Group
New York
$447K +$357K +5,456 +267%
MSA
130
Mason Street Advisors
Wisconsin
$445K +$13.7K +209 +3%
MCM
131
Mengis Capital Management
Oregon
$437K -$55.6K -850 -10%
BCM
132
BlueCrest Capital Management
Jersey
$436K +$478K +7,306 New
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$435K -$185K -2,831 -28%
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$420K +$152K +2,331 +50%
WF
135
Welch & Forbes
Massachusetts
$409K
NA
136
Neuburgh Advisers
California
$367K +$75.6K +1,156 +23%
PIA
137
Piedmont Investment Advisors
North Carolina
$352K -$22.2K -340 -5%
GAM
138
Garrison Asset Management
Arkansas
$345K
SOADOR
139
State of Alaska Department of Revenue
Alaska
$341K +$1.96K +30 +0.5%
CGH
140
Crossmark Global Holdings
Texas
$336K +$11.1K +170 +3%
LA
141
Lucus Advisors
New York
$336K +$17.7K +271 +5%
WTB
142
Washington Trust Bank
Washington
$316K +$164K +2,500 +89%
Wellington Management Group
143
Wellington Management Group
Massachusetts
$314K
LCM
144
Landscape Capital Management
New Jersey
$314K +$344K +5,258 New
FCM
145
Flinton Capital Management
Pennsylvania
$302K +$62.3K +952 +23%
Squarepoint
146
Squarepoint
New York
$299K -$447K -6,829 -58%
DBG
147
De Burlo Group
Massachusetts
$268K
SI
148
SII Investments
Wisconsin
$267K -$194K -2,970 -40%
AQR Capital Management
149
AQR Capital Management
Connecticut
$267K
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$266K

NWN Hedge Fund Activity: Q4 2017 in Review

238 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2017, worth a combined $1.17B — down 4.2% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new NWN positions and 20 closed out — a net gain of 17 holders — while 77 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $6.38M. The largest seller was Mutual of America Capital Management, cutting an estimated $5.35M.

  • 238 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2017, up from 221 in Q3 2017.
  • Funds reported $1.17B of Northwest Natural Holdings stock for Q4 2017, down 4.2% quarter-over-quarter.
  • 37 funds opened new Northwest Natural Holdings positions in Q4 2017 and 20 closed out, a net change of +17 holders.
  • The largest Northwest Natural Holdings buyer in Q4 2017 was BlackRock, an estimated $6.38M added.
  • The largest Northwest Natural Holdings seller in Q4 2017 was Mutual of America Capital Management, an estimated $5.35M sold.

Based on aggregated 13F filings for Q4 2017.