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Northwest Natural Holdings

172 hedge funds and large institutions have $769M invested in Northwest Natural Holdings in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $248K

11% more capital invested

Capital invested by funds: $694M → $769M (+$75.1M)

1.57% more ownership

Funds ownership: 60.52%62.09% (+1.6%)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 174172 (-2)

Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
59
Reduced
57
Closed
14
Calls
$1.06M
Puts
$248K
Net Calls
+$812K
Net Calls Change
+$688K
Name Holding Trade Value Shares
Change
Change in
Stake
RPG
151
Risk Paradigm Group
Texas
$32.7K +$22.6K +514 +257%
GAM
152
Gemmer Asset Management
California
$28K
LWCFA
153
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$28K
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$27K +$18.5K +421 +254%
QI
155
QS Investors
New York
$26K
IWMPD
156
Integrated Wealth Management (Palm Desert)
California
$23K
MMG
157
Monetary Management Group
Missouri
$18K
WA
158
Waverly Advisors
Alabama
$17K +$16.4K +373 New
SIM
159
Sonora Investment Management
Arizona
$16K +$17.1K +389 New
GI
160
Gradient Investments
Minnesota
$14K
KTC
161
Kistler-Tiffany Companies
Pennsylvania
$14K
RFA
162
Reilly Financial Advisors
California
$14K
WTB
163
Washington Trust Bank
Washington
$14K
AF
164
Allworth Financial
California
$11K
HA
165
Harfst & Associates
Wyoming
$11K
SSB
166
Sandy Spring Bank
Maryland
$9K
EFSCE
167
Enterprise Financial Services Corp (EFSC)
Missouri
$6K
PSC
168
Prentiss Smith & Co
Vermont
$5K
Manulife (Manufacturers Life Insurance)
169
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.2K +$34.8K +791 +0.9%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$3K +$1.14K +26 +53%
TRCT
171
Tower Research Capital (TRC)
New York
$2K -$33.4K -760 -94%
Federated Hermes
172
Federated Hermes
Pennsylvania
$2K +$1.98K +45 New
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
-$894K -21,200 Closed
VIA
174
Vident Investment Advisory
Georgia
-$402K -9,539 Closed
Two Sigma Investments
175
Two Sigma Investments
New York
-$357K -8,453 Closed

NWN Hedge Fund Activity: Q3 2015 in Review

172 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q3 2015, worth a combined $769M — up 11% from $694M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NWN and 13 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 59 added.

The largest buyer was Norges Bank, adding an estimated $6.8M. The largest seller was Hennessy Advisors Inc, cutting an estimated $2.33M.

  • 172 institutional investors held Northwest Natural Holdings (NWN) as of Q3 2015, down from 174 in Q2 2015.
  • Funds reported $769M of Northwest Natural Holdings stock for Q3 2015, up 11% quarter-over-quarter.
  • 13 funds opened new Northwest Natural Holdings positions in Q3 2015 and 14 closed out, a net change of -1 holder.
  • The largest Northwest Natural Holdings buyer in Q3 2015 was Norges Bank, an estimated $6.8M added.
  • The largest Northwest Natural Holdings seller in Q3 2015 was Hennessy Advisors Inc, an estimated $2.33M sold.

Based on aggregated 13F filings for Q3 2015.