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Northwest Natural Holdings
NWN

214 hedge funds and large institutions have $1.11B invested in Northwest Natural Holdings in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 56

1.58% more ownership

Funds ownership: 63.88% → 65.45% (+1.6%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more capital invested

Capital invested by funds: $1.09B → $1.11B (+$16.1M)

2% less funds holding

Funds holding: 219 → 214 (-5)

50% less call options, than puts

Call options by funds: $498K | Put options by funds: $994K

Holders
214
Holders Change
-5
Holders Change %
-2.28%
% of All Funds
5.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
73
Reduced
56
Closed
18
Calls
$498K
Puts
$994K
Net Calls
-$496K
Net Calls Change
-$392K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$211M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.11M
3
Norges Bank
Norges Bank
Norway
+$6.03M
4
AP
AHL Partners
United Kingdom
+$4.56M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.31M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$5.71M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$4.95M
3
Morgan Stanley
Morgan Stanley
New York
-$4.77M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.54M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
151
Virtu KCG Holdings
New York
$205K +$205K +3,475 New
Mitsubishi UFJ Trust & Banking
152
Mitsubishi UFJ Trust & Banking
Japan
$204K -$10.2K -172 -5%
CIBC Asset Management
153
CIBC Asset Management
Ontario, Canada
$202K – – –
MFW
154
Mosaic Family Wealth
Missouri
$186K +$354 +6 +0.2%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$186K +$3.54K +60 +2%
WTB
156
Washington Trust Bank
Washington
$165K – – –
PWM
157
Perigon Wealth Management
California
$148K – – –
Creative Planning
158
Creative Planning
Kansas
$144K – – –
AIP
159
Ameritas Investment Partners
Nebraska
$139K +$138K +2,346 New
NA
160
Neuburgh Advisers
California
$135K +$6.02K +102 +5%
SHJ
161
Sharkey, Howes & Javer
Colorado
$130K +$1K +17 +0.8%
Fuller & Thaler Asset Management
162
Fuller & Thaler Asset Management
California
$124K – – –
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$120K – – –
FIB
164
First Interstate Bank
Montana
$118K – – –
FCM
165
Flinton Capital Management
Pennsylvania
$111K +$4.96K +84 +5%
PG
166
PEAK6 Group
Illinois
$94K +$94K +1,593 New
CCMW
167
Cypress Capital Management (Wyoming)
Wyoming
$88.7K – – –
TAM
168
Tyers Asset Management
Texas
$87K +$3.9K +66 +5%
FPS
169
Fieldpoint Private Securities
Connecticut
$80K +$80.2K +1,359 New
CCM
170
Cribstone Capital Management
Maine
$78K +$75.6K +1,281 +4,744%
DADC
171
D.A. Davidson & Co
Montana
$77K +$5.9K +100 +8%
VCM
172
Versant Capital Management
Arizona
$74K -$3.13K -53 -4%
RCM
173
Riverhead Capital Management
Delaware
$71K +$5.9K +100 +9%
RPG
174
Risk Paradigm Group
Texas
$63.1K +$6.79K +115 +12%
GHCM
175
Glen Harbor Capital Management
California
$63K +$2.83K +48 +5%
5 6
7
8 9

NWN Hedge Fund Activity: Q1 2017 in Review

214 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q1 2017, worth a combined $1.11B — up 1.5% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NWN positions and 18 closed out — a net gain of 1 holder — while 73 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock, adding an estimated $211M. The largest seller was Numeric Investors, cutting an estimated $5.71M.

  • 214 institutional investors held Northwest Natural Holdings (NWN) as of Q1 2017, down from 219 in Q4 2016.
  • Funds reported $1.11B of Northwest Natural Holdings stock for Q1 2017, up 1.5% quarter-over-quarter.
  • 19 funds opened new Northwest Natural Holdings positions in Q1 2017 and 18 closed out, a net change of +1 holder.
  • The largest Northwest Natural Holdings buyer in Q1 2017 was BlackRock, an estimated $211M added.
  • The largest Northwest Natural Holdings seller in Q1 2017 was Numeric Investors, an estimated $5.71M sold.

Based on aggregated 13F filings for Q1 2017.