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Northwest Natural Holdings

229 hedge funds and large institutions have $1.4B invested in Northwest Natural Holdings in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 87 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.1M

1.17% less ownership

Funds ownership: 76.4%75.22% (-1.2%)

10% less funds holding

Funds holding: 255229 (-26)

18% less capital invested

Capital invested by funds: $1.71B → $1.4B (-$310M)

24% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 87

51% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 47

Holders
229
Holders Change
-26
Holders Change %
-10.2%
% of All Funds
5.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
66
Reduced
87
Closed
47
Calls
$1.4M
Puts
$1.1M
Net Calls
+$298K
Net Calls Change
+$533K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
126
Squarepoint
New York
$439K +$497K +7,113 New
RJFSA
127
Raymond James Financial Services Advisors
Florida
$412K -$834K -11,933 -64%
TI
128
Trexquant Investment
Connecticut
$408K +$461K +6,601 New
JCM
129
Jacobi Capital Management
Pennsylvania
$395K -$23.1K -330 -5%
Allianz Asset Management
130
Allianz Asset Management
Germany
$387K -$6.43K -92 -1%
JWM
131
JGP Wealth Management
Oregon
$383K +$17.5K +250 +4%
UR
132
USCA RIA
Texas
$371K
JG
133
Jefferies Group
New York
$357K -$3.8M -54,411 -90%
GAM
134
Garrison Asset Management
Arkansas
$342K -$13K -186 -3%
AB
135
Amalgamated Bank
New York
$312K -$9.65K -138 -3%
ACM
136
AlphaCrest Capital Management
New York
$303K +$343K +4,900 New
DTL
137
Dynamic Technology Lab
Singapore
$299K +$338K +4,836 New
PI
138
PEAK6 Investments
Illinois
$295K +$243K +3,481 +270%
KBC Group
139
KBC Group
Belgium
$282K -$838K -11,986 -72%
WF
140
Welch & Forbes
Massachusetts
$282K +$14.7K +210 +5%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$276K
MCM
142
Mengis Capital Management
Oregon
$274K -$3.5K -50 -1%
CEP
143
Chicago Equity Partners
Illinois
$258K -$120K -1,715 -29%
VCM
144
Vigilant Capital Management
Maine
$247K +$280K +4,000 New
EMG
145
Ellington Management Group
Connecticut
$241K +$273K +3,900 New
Mitsubishi UFJ Trust & Banking
146
Mitsubishi UFJ Trust & Banking
Japan
$237K +$9.86K +141 +4%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$213K -$311K -4,454 -56%
RB
148
Rodgers Brothers
Pennsylvania
$213K +$241K +3,450 New
PAA
149
Peregrine Asset Advisers
Oregon
$208K
ECM
150
ExodusPoint Capital Management
New York
$206K -$2.32M -33,193 -91%

NWN Hedge Fund Activity: Q1 2020 in Review

229 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q1 2020, worth a combined $1.4B — down 18% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of NWN and 23 opened new positions — a net loss of 24 holders — while 87 trimmed existing stakes and 66 added.

The largest buyer was State Street, adding an estimated $105M. The largest seller was Parnassus Investments, exiting entirely with an estimated $74.5M sold.

  • 229 institutional investors held Northwest Natural Holdings (NWN) as of Q1 2020, down from 255 in Q4 2019.
  • Funds reported $1.4B of Northwest Natural Holdings stock for Q1 2020, down 18% quarter-over-quarter.
  • 23 funds opened new Northwest Natural Holdings positions in Q1 2020 and 47 closed out, a net change of -24 holders.
  • The largest Northwest Natural Holdings buyer in Q1 2020 was State Street, an estimated $105M added.
  • The largest Northwest Natural Holdings seller in Q1 2020 was Parnassus Investments, an estimated $74.5M sold.

Based on aggregated 13F filings for Q1 2020.