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Northwest Natural Holdings
NWN

223 hedge funds and large institutions have $1.14B invested in Northwest Natural Holdings in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 68

8% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $992K

0.69% more ownership

Funds ownership: 68.13% → 68.82% (+0.69%)

2% less capital invested

Capital invested by funds: $1.17B → $1.14B (-$26.6M)

6% less funds holding

Funds holding: 238 → 223 (-15)

38% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 34

Holders
223
Holders Change
-15
Holders Change %
-6.3%
% of All Funds
5.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
75
Reduced
68
Closed
34
Calls
$1.07M
Puts
$992K
Net Calls
+$81K
Net Calls Change
+$1.9M

Top Buyers

Rank Fund Capital Flow
1
NI
Nuance Investments
Missouri
+$19.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$6.49M
3
Invesco
Invesco
Georgia
+$5.89M
4
BlackRock
BlackRock
New York
+$5.65M
5
Bessemer Group
Bessemer Group
New Jersey
+$2.99M

Top Sellers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
-$8.12M
2
Lazard Asset Management
Lazard Asset Management
New York
-$5.48M
3
APG Asset Management
APG Asset Management
Netherlands
-$5.29M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.95M
5
3C
361 Capital
Colorado
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
WTB
126
Washington Trust Bank
Washington
$306K – – –
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$304K -$140K -2,500 -30%
PA
128
Profund Advisors
Maryland
$303K +$49.2K +876 +20%
FCM
129
Flinton Capital Management
Pennsylvania
$292K – – –
CWM
130
Confluence Wealth Management
Oregon
$274K +$267K +4,759 New
SAM
131
Symphony Asset Management
California
$271K +$264K +4,700 New
Holocene Advisors
132
Holocene Advisors
New York
$265K +$258K +4,598 New
DBG
133
De Burlo Group
Massachusetts
$259K – – –
AQR Capital Management
134
AQR Capital Management
Connecticut
$258K – – –
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$257K – – –
CGH
136
Crossmark Global Holdings
Texas
$255K -$68.5K -1,220 -22%
USAA
137
United Services Automobile Association
Texas
$254K +$247K +4,404 New
PP
138
Paloma Partners
Connecticut
$253K +$13.1K +234 +6%
WF
139
Welch & Forbes
Massachusetts
$251K -$140K -2,500 -36%
FWCM
140
Ferguson Wellman Capital Management
Oregon
$243K – – –
Macquarie Group
141
Macquarie Group
Australia
$242K -$180K -3,200 -43%
AB
142
Amalgamated Bank
New York
$233K -$3.31K -59 -1%
EWM
143
Empirical Wealth Management
Washington
$232K +$226K +4,030 New
MA
144
Menlo Advisors
California
$230K – – –
TAM
145
Tyers Asset Management
Texas
$230K – – –
CAM
146
Carret Asset Management
New York
$228K -$5.62K -100 -2%
RJA
147
Raymond James & Associates
Florida
$223K -$30K -535 -12%
VIA
148
Vident Investment Advisory
Georgia
$220K +$206K +3,676 New
CA
149
Cetera Advisors
Colorado
$216K +$225 +4 +0.1%
PAA
150
Peregrine Asset Advisers
Oregon
$203K – – –
4 5
6
7 8

NWN Hedge Fund Activity: Q1 2018 in Review

223 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q1 2018, worth a combined $1.14B — down 2.3% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of NWN and 21 opened new positions — a net loss of 13 holders — while 68 trimmed existing stakes and 75 added.

The largest buyer was Nuance Investments, adding an estimated $19.7M. The largest seller was Global X Management Company, exiting entirely with an estimated $8.12M sold.

  • 223 institutional investors held Northwest Natural Holdings (NWN) as of Q1 2018, down from 238 in Q4 2017.
  • Funds reported $1.14B of Northwest Natural Holdings stock for Q1 2018, down 2.3% quarter-over-quarter.
  • 21 funds opened new Northwest Natural Holdings positions in Q1 2018 and 34 closed out, a net change of -13 holders.
  • The largest Northwest Natural Holdings buyer in Q1 2018 was Nuance Investments, an estimated $19.7M added.
  • The largest Northwest Natural Holdings seller in Q1 2018 was Global X Management Company, an estimated $8.12M sold.

Based on aggregated 13F filings for Q1 2018.