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Northwest Natural Holdings
NWN

176 hedge funds and large institutions have $792M invested in Northwest Natural Holdings in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $447K

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

14% more funds holding

Funds holding: 155 → 176 (+21)

13% more capital invested

Capital invested by funds: $698M → $792M (+$93.7M)

3.02% more ownership

Funds ownership: 58.91% → 61.93% (+3%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
176
Holders Change
+21
Holders Change %
+13.55%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
55
Reduced
48
Closed
7
Calls
$1.91M
Puts
$447K
Net Calls
+$1.47M
Net Calls Change
+$1.1M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$12.2M
2
Parnassus Investments
Parnassus Investments
California
+$11.2M
3
Franklin Resources
Franklin Resources
California
+$9.99M
4
GF
Gabelli Funds
New York
+$5.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.65M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$11.6M
2
FWC
First Washington Corp
Washington
-$7.67M
3
BFA
BlackRock Fund Advisors
California
-$2.27M
4
Northern Trust
Northern Trust
Illinois
-$1.58M
5
RFC
Russell Frank Company
Washington
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
151
Creative Planning
Kansas
$98K -$21.5K -480 -19%
WTB
152
Washington Trust Bank
Washington
$76K – – –
WRM
153
Westport Resources Management
Connecticut
$66K – – –
GGPS
154
Gary Goldberg Planning Services
New York
$65K -$7.89K -176 -11%
DADC
155
D.A. Davidson & Co
Montana
$56K – – –
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$56K – – –
Robeco Institutional Asset Management
157
Robeco Institutional Asset Management
Netherlands
$52K +$49.6K +1,108 New
Lazard Asset Management
158
Lazard Asset Management
New York
$49K – – –
GT
159
Glenmede Trust
Pennsylvania
$47K – – –
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$47K – – –
Canada Life
161
Canada Life
Manitoba, Canada
$38K – – –
EWM
162
Evercore Wealth Management
New York
$38K – – –
LFR
163
Lehman Financial Resources
Pennsylvania
$35K – – –
MMG
164
Monetary Management Group
Missouri
$33K – – –
GAM
165
Gemmer Asset Management
California
$32K – – –
Barclays
166
Barclays
United Kingdom
$31K -$136K -3,033 -82%
LWCFA
167
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$31K – – –
Schroder Investment Management Group
168
Schroder Investment Management Group
United Kingdom
$23.6K +$22.4K +500 New
KTC
169
Kistler-Tiffany Companies
Pennsylvania
$14K – – –
SSB
170
Sandy Spring Bank
Maryland
$9K – – –
EFSCE
171
Enterprise Financial Services Corp (EFSC)
Missouri
$8K – – –
MAS
172
Madden Advisory Services
Florida
$7K – – –
PSC
173
Prentiss Smith & Co
Vermont
$5K – – –
PSI
174
Pinnacle Summer Investments
Virginia
$2K – – –
NES
175
New England Securities
New York
$2K +$1.52K +34 New
4 5 6
7
8

NWN Hedge Fund Activity: Q2 2014 in Review

176 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q2 2014, worth a combined $792M — up 13% from $698M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NWN positions and 7 closed out — a net gain of 21 holders — while 55 added to existing stakes and 48 trimmed.

The largest buyer was Norges Bank, adding an estimated $12.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $11.6M.

  • 176 institutional investors held Northwest Natural Holdings (NWN) as of Q2 2014, up from 155 in Q1 2014.
  • Funds reported $792M of Northwest Natural Holdings stock for Q2 2014, up 13% quarter-over-quarter.
  • 28 funds opened new Northwest Natural Holdings positions in Q2 2014 and 7 closed out, a net change of +21 holders.
  • The largest Northwest Natural Holdings buyer in Q2 2014 was Norges Bank, an estimated $12.2M added.
  • The largest Northwest Natural Holdings seller in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2014.