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Northwest Natural Holdings

209 hedge funds and large institutions have $1.03B invested in Northwest Natural Holdings in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

2% more funds holding

Funds holding: 205209 (+4)

8% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 61

2% more capital invested

Capital invested by funds: $1.01B → $1.03B (+$23.4M)

0.7% more ownership

Funds ownership: 72.92%73.62% (+0.7%)

29% less call options, than puts

Call options by funds: $604K | Put options by funds: $854K

Holders
209
Holders Change
+4
Holders Change %
+1.95%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
66
Reduced
61
Closed
27
Calls
$604K
Puts
$854K
Net Calls
-$250K
Net Calls Change
-$301K
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
126
Perigon Wealth Management
California
$249K
BSW
127
Buckingham Strategic Wealth
Missouri
$245K +$253K +5,338 New
CFD
128
Creative Financial Designs
Indiana
$242K +$15.3K +324 +7%
XM
129
XTX Markets
New York
$238K +$245K +5,175 New
Stifel Financial
130
Stifel Financial
Missouri
$237K +$244K +5,157 New
JWM
131
JGP Wealth Management
Oregon
$235K -$53.3K -1,125 -18%
FAIM
132
Financial Advocates Investment Management
Washington
$235K +$242K +5,120 New
HL
133
HeadInvest LLC
Maine
$223K +$229K +4,841 New
BWM
134
BNC Wealth Management
Oregon
$218K
KFA
135
Krane Funds Advisors
New York
$217K +$223K +4,716 New
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$205K
RJA
137
Raymond James & Associates
Florida
$205K +$211K +4,461 New
BCM
138
Becker Capital Management
Oregon
$202K -$19.6K -413 -9%
EWA
139
Encompass Wealth Advisors
Oregon
$202K +$207K +4,382 New
PAM
140
Panagora Asset Management
Massachusetts
$194K +$1.85K +39 +0.9%
CCA
141
Catalyst Capital Advisors
New York
$189K -$490K -10,339 -72%
VCM
142
Vigilant Capital Management
Maine
$184K
MOACM
143
Mutual of America Capital Management
New York
$176K -$1.89M -39,947 -91%
VanEck Associates
144
VanEck Associates
New York
$167K +$42.3K +893 +33%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$141K
AIP
146
Ameritas Investment Partners
Nebraska
$122K
EI
147
Ellevest Inc
New York
$108K +$50.9K +1,075 +85%
VCG
148
Vantage Consulting Group
Virginia
$93K +$96.2K +2,032 New
HNB
149
Huntington National Bank
Ohio
$92K
WT
150
Whittier Trust
California
$92K

NWN Hedge Fund Activity: Q4 2020 in Review

209 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2020, worth a combined $1.03B — up 2.3% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NWN positions and 27 closed out — a net gain of 4 holders — while 66 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $14.2M. The largest seller was Fidelity Investments, cutting an estimated $7.96M.

  • 209 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2020, up from 205 in Q3 2020.
  • Funds reported $1.03B of Northwest Natural Holdings stock for Q4 2020, up 2.3% quarter-over-quarter.
  • 31 funds opened new Northwest Natural Holdings positions in Q4 2020 and 27 closed out, a net change of +4 holders.
  • The largest Northwest Natural Holdings buyer in Q4 2020 was BlackRock, an estimated $14.2M added.
  • The largest Northwest Natural Holdings seller in Q4 2020 was Fidelity Investments, an estimated $7.96M sold.

Based on aggregated 13F filings for Q4 2020.