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Northwest Natural Holdings

238 hedge funds and large institutions have $1.17B invested in Northwest Natural Holdings in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

8% more funds holding

Funds holding: 221238 (+17)

2.15% more ownership

Funds ownership: 65.98%68.13% (+2.2%)

4% less capital invested

Capital invested by funds: $1.22B → $1.17B (-$50.8M)

70% less call options, than puts

Call options by funds: $781K | Put options by funds: $2.6M

Holders
238
Holders Change
+17
Holders Change %
+7.69%
% of All Funds
5.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
77
Reduced
64
Closed
20
Calls
$781K
Puts
$2.6M
Net Calls
-$1.82M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
151
Raymond James & Associates
Florida
$263K +$50.8K +777 +21%
PA
152
Profund Advisors
Maryland
$262K -$42.8K -654 -13%
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$261K +$286K +4,368 New
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$258K +$19.4K +297 +7%
CWM
155
Cornerstone Wealth Management
Missouri
$256K +$289K +4,418 New
FWCM
156
Ferguson Wellman Capital Management
Oregon
$252K
BCM
157
Becker Capital Management
Oregon
$250K +$275K +4,199 New
PP
158
Paloma Partners
Connecticut
$248K -$188K -2,871 -41%
AB
159
Amalgamated Bank
New York
$245K +$17.5K +267 +7%
CAM
160
Carret Asset Management
New York
$242K
MA
161
Menlo Advisors
California
$238K
TAM
162
Tyers Asset Management
Texas
$237K +$48.9K +748 +23%
CEP
163
Chicago Equity Partners
Illinois
$231K -$2.13M -32,565 -89%
CA
164
Cetera Advisors
Colorado
$224K +$262 +4 +0.1%
PAA
165
Peregrine Asset Advisers
Oregon
$210K
Mitsubishi UFJ Trust & Banking
166
Mitsubishi UFJ Trust & Banking
Japan
$205K
RCM
167
Riverhead Capital Management
Delaware
$195K +$39.2K +600 +23%
MFW
168
Mosaic Family Wealth
Missouri
$188K +$327 +5 +0.2%
HNB
169
Huntington National Bank
Ohio
$179K
MGIA
170
Moneta Group Investment Advisors
Missouri
$179K +$196K +3,000 New
Schroder Investment Management Group
171
Schroder Investment Management Group
United Kingdom
$173K
GHCM
172
Glen Harbor Capital Management
California
$173K +$35.6K +544 +23%
AIP
173
Ameritas Investment Partners
Nebraska
$149K
PWM
174
Perigon Wealth Management
California
$149K
CHP
175
Cable Hill Partners
Oregon
$142K -$16.5K -252 -9%

NWN Hedge Fund Activity: Q4 2017 in Review

238 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2017, worth a combined $1.17B — down 4.2% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new NWN positions and 20 closed out — a net gain of 17 holders — while 77 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $6.38M. The largest seller was Mutual of America Capital Management, cutting an estimated $5.35M.

  • 238 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2017, up from 221 in Q3 2017.
  • Funds reported $1.17B of Northwest Natural Holdings stock for Q4 2017, down 4.2% quarter-over-quarter.
  • 37 funds opened new Northwest Natural Holdings positions in Q4 2017 and 20 closed out, a net change of +17 holders.
  • The largest Northwest Natural Holdings buyer in Q4 2017 was BlackRock, an estimated $6.38M added.
  • The largest Northwest Natural Holdings seller in Q4 2017 was Mutual of America Capital Management, an estimated $5.35M sold.

Based on aggregated 13F filings for Q4 2017.