Northwest Natural Holdings
180 hedge funds and large institutions have $821M invested in Northwest Natural Holdings in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 10 closing their positions.
201% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $413K
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
60% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 43
6% more funds holding
Funds holding: 170 → 180 (+10)
1.65% more ownership
Funds ownership: 61.43% → 63.07% (+1.6%)
1% less capital invested
Capital invested by funds: $829M → $821M (-$7.76M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.1M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$5.24M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.74M |
| 4 |
JP Morgan Chase
New York
|
+$3.69M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
-$2.29M |
| 2 |
B
Baird
Milwaukee,
Wisconsin
|
-$1.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.46M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$1.25M |
| 5 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$992K |
NWN Hedge Fund Activity: Q1 2015 in Review
180 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q1 2015, worth a combined $821M — down 0.94% from $829M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new NWN positions and 10 closed out — a net gain of 13 holders — while 69 added to existing stakes and 43 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $10.1M. The largest seller was Gabelli Funds, cutting an estimated $2.29M.
- 180 institutional investors held Northwest Natural Holdings (NWN) as of Q1 2015, up from 170 in Q4 2014.
- Funds reported $821M of Northwest Natural Holdings stock for Q1 2015, down 0.94% quarter-over-quarter.
- 23 funds opened new Northwest Natural Holdings positions in Q1 2015 and 10 closed out, a net change of +13 holders.
- The largest Northwest Natural Holdings buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $10.1M added.
- The largest Northwest Natural Holdings seller in Q1 2015 was Gabelli Funds, an estimated $2.29M sold.
Based on aggregated 13F filings for Q1 2015.