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Northwest Natural Holdings

217 hedge funds and large institutions have $1.24B invested in Northwest Natural Holdings in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $747K | Put options by funds: $311K

2.1% less ownership

Funds ownership: 75.22%73.13% (-2.1%)

5% less funds holding

Funds holding: 228217 (-11)

11% less capital invested

Capital invested by funds: $1.4B → $1.24B (-$159M)

25% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 75

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
217
Holders Change
-11
Holders Change %
-4.82%
% of All Funds
4.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
56
Reduced
75
Closed
27
Calls
$747K
Puts
$311K
Net Calls
+$436K
Net Calls Change
+$138K
Name Holding Trade Value Shares
Change
Change in
Stake
6M
126
6 Meridian
Kansas
$286K -$494K -8,094 -61%
Verition Fund Management
127
Verition Fund Management
Connecticut
$280K +$306K +5,016 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$274K -$481K -7,881 -62%
CFD
129
Creative Financial Designs
Indiana
$268K +$104K +1,699 +55%
WF
130
Welch & Forbes
Massachusetts
$255K
SG Americas Securities
131
SG Americas Securities
New York
$250K -$924K -15,122 -77%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$249K
Victory Capital Management
133
Victory Capital Management
Texas
$246K -$284K -4,654 -51%
Allianz Asset Management
134
Allianz Asset Management
Germany
$241K -$119K -1,947 -31%
MCM
135
Mengis Capital Management
Oregon
$231K -$17.8K -292 -7%
AAS
136
Avantax Advisory Services
Texas
$229K +$48.6K +796 +24%
Macquarie Group
137
Macquarie Group
Australia
$228K +$78.4K +1,284 +46%
FWCM
138
Ferguson Wellman Capital Management
Oregon
$224K +$246K +4,021 New
VCM
139
Vigilant Capital Management
Maine
$223K
TI
140
Trexquant Investment
Connecticut
$220K -$163K -2,662 -40%
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$217K +$238K +3,895 New
HSBC Holdings
142
HSBC Holdings
United Kingdom
$216K -$217K -3,548 -48%
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$213K -$1.16K -19 -0.5%
II
144
Inspire Investing
Idaho
$208K +$29.5K +483 +15%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$171K +$31K +507 +20%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$168K
CAN
147
Cetera Advisor Networks
California
$165K +$181K +2,959 New
PAM
148
Panagora Asset Management
Massachusetts
$149K +$7.33K +120 +5%
AIP
149
Ameritas Investment Partners
Nebraska
$147K
TRCT
150
Tower Research Capital (TRC)
New York
$128K +$141K +2,300 New

NWN Hedge Fund Activity: Q2 2020 in Review

217 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q2 2020, worth a combined $1.24B — down 11% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NWN and 17 opened new positions — a net loss of 10 holders — while 75 trimmed existing stakes and 56 added.

The largest buyer was State Street, adding an estimated $38.9M. The largest seller was Invesco, cutting an estimated $19.3M.

  • 217 institutional investors held Northwest Natural Holdings (NWN) as of Q2 2020, down from 228 in Q1 2020.
  • Funds reported $1.24B of Northwest Natural Holdings stock for Q2 2020, down 11% quarter-over-quarter.
  • 17 funds opened new Northwest Natural Holdings positions in Q2 2020 and 27 closed out, a net change of -10 holders.
  • The largest Northwest Natural Holdings buyer in Q2 2020 was State Street, an estimated $38.9M added.
  • The largest Northwest Natural Holdings seller in Q2 2020 was Invesco, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2020.