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Northwest Natural Holdings

218 hedge funds and large institutions have $1.09B invested in Northwest Natural Holdings in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

6% more capital invested

Capital invested by funds: $1.03B → $1.09B (+$65.8M)

2% more funds holding

Funds holding: 213218 (+5)

1.14% more ownership

Funds ownership: 62.73%63.88% (+1.1%)

14% less call options, than puts

Call options by funds: $626K | Put options by funds: $730K

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
5.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
74
Reduced
62
Closed
17
Calls
$626K
Puts
$730K
Net Calls
-$104K
Net Calls Change
+$496K
Name Holding Trade Value Shares
Change
Change in
Stake
MA
151
Menlo Advisors
California
$239K
RJA
152
Raymond James & Associates
Florida
$235K +$228K +3,928 New
CHP
153
Cable Hill Partners
Oregon
$230K -$43.6K -750 -16%
BCM
154
Becker Capital Management
Oregon
$226K
AB
155
Amalgamated Bank
New York
$221K +$215K +3,693 New
Mitsubishi UFJ Trust & Banking
156
Mitsubishi UFJ Trust & Banking
Japan
$217K -$18.7K -321 -8%
PAA
157
Peregrine Asset Advisers
Oregon
$208K
SEI Investments
158
SEI Investments
Pennsylvania
$207K -$26.3K -452 -12%
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$205K +$199K +3,426 New
MFW
160
Mosaic Family Wealth
Missouri
$188K +$291 +5 +0.2%
SOADOR
161
State of Alaska Department of Revenue
Alaska
$185K +$180K +3,100 New
AG
162
Advisor Group
Arizona
$173K +$39.3K +676 +31%
WTB
163
Washington Trust Bank
Washington
$167K
Barclays
164
Barclays
United Kingdom
$153K +$63K +1,083 +73%
PWM
165
Perigon Wealth Management
California
$149K
Creative Planning
166
Creative Planning
Kansas
$145K +$33.5K +576 +31%
SHJ
167
Sharkey, Howes & Javer
Colorado
$131K +$1.05K +18 +0.8%
NA
168
Neuburgh Advisers
California
$130K +$127K +2,176 New
Fuller & Thaler Asset Management
169
Fuller & Thaler Asset Management
California
$126K
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$121K -$4.94K -85 -4%
FIB
171
First Interstate Bank
Montana
$120K
FCM
172
Flinton Capital Management
Pennsylvania
$107K +$104K +1,792 New
CCMW
173
Cypress Capital Management (Wyoming)
Wyoming
$89.3K
TAM
174
Tyers Asset Management
Texas
$84K +$81.9K +1,408 New
VCM
175
Versant Capital Management
Arizona
$78K +$6.63K +114 +9%

NWN Hedge Fund Activity: Q4 2016 in Review

218 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2016, worth a combined $1.09B — up 6.4% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NWN positions and 17 closed out — a net gain of 13 holders — while 74 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $19.5M. The largest seller was Millennium Management, cutting an estimated $6.16M.

  • 218 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2016, up from 213 in Q3 2016.
  • Funds reported $1.09B of Northwest Natural Holdings stock for Q4 2016, up 6.4% quarter-over-quarter.
  • 30 funds opened new Northwest Natural Holdings positions in Q4 2016 and 17 closed out, a net change of +13 holders.
  • The largest Northwest Natural Holdings buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $19.5M added.
  • The largest Northwest Natural Holdings seller in Q4 2016 was Millennium Management, an estimated $6.16M sold.

Based on aggregated 13F filings for Q4 2016.