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Northwest Natural Holdings

246 hedge funds and large institutions have $1.51B invested in Northwest Natural Holdings in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 43

65% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $701K

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

13% more capital invested

Capital invested by funds: $1.34B → $1.51B (+$176M)

5% more funds holding

Funds holding: 234246 (+12)

1.16% more ownership

Funds ownership: 70.43%71.59% (+1.2%)

Holders
246
Holders Change
+12
Holders Change %
+5.13%
% of All Funds
5.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
83
Reduced
43
Closed
27
Calls
$1.15M
Puts
$701K
Net Calls
+$453K
Net Calls Change
+$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$642K +$8.93K +132 +1%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$640K -$125K -1,852 -17%
ARTA
128
A.R.T. Advisors
New York
$631K +$271K +4,000 +79%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$605K -$27.1K -400 -4%
ECM
130
Everence Capital Management
Indiana
$579K
OAM
131
Oxford Asset Management
United Kingdom
$563K +$548K +8,101 New
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$558K
CSS
133
Cubist Systematic Strategies
Connecticut
$545K -$653K -9,660 -55%
RJA
134
Raymond James & Associates
Florida
$527K -$2.84K -42 -0.6%
AAM
135
Arabesque Asset Management
United Kingdom
$521K +$54.1K +800 +12%
NA
136
Neuburgh Advisers
California
$501K
FAF
137
Första AP-fonden
Sweden
$500K
JCM
138
Jacobi Capital Management
Pennsylvania
$479K +$463K +6,843 New
GCP
139
GSA Capital Partners
United Kingdom
$476K +$463K +6,850 New
RIM
140
Redpoint Investment Management
Australia
$461K +$449K +6,636 New
Squarepoint
141
Squarepoint
New York
$437K -$719K -10,624 -63%
JWM
142
JGP Wealth Management
Oregon
$422K
AG
143
Advisor Group
Arizona
$419K -$66.2K -979 -14%
UR
144
USCA RIA
Texas
$417K
FCM
145
Flinton Capital Management
Pennsylvania
$413K
APA
146
American Portfolios Advisors
New York
$406K +$5.41K +80 +1%
GAM
147
Garrison Asset Management
Arkansas
$399K +$68 +1 +0%
CT
148
Cambridge Trust
Massachusetts
$394K +$383K +5,666 New
PAM
149
Panagora Asset Management
Massachusetts
$384K
MCM
150
Mengis Capital Management
Oregon
$382K

NWN Hedge Fund Activity: Q2 2019 in Review

246 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q2 2019, worth a combined $1.51B — up 13% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NWN positions and 27 closed out — a net gain of 16 holders — while 83 added to existing stakes and 43 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $13.3M. The largest seller was JP Morgan Chase, cutting an estimated $7.62M.

  • 246 institutional investors held Northwest Natural Holdings (NWN) as of Q2 2019, up from 234 in Q1 2019.
  • Funds reported $1.51B of Northwest Natural Holdings stock for Q2 2019, up 13% quarter-over-quarter.
  • 43 funds opened new Northwest Natural Holdings positions in Q2 2019 and 27 closed out, a net change of +16 holders.
  • The largest Northwest Natural Holdings buyer in Q2 2019 was Nuveen, an estimated $13.3M added.
  • The largest Northwest Natural Holdings seller in Q2 2019 was JP Morgan Chase, an estimated $7.62M sold.

Based on aggregated 13F filings for Q2 2019.