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Northwest Natural Holdings

246 hedge funds and large institutions have $1.51B invested in Northwest Natural Holdings in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 43

65% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $701K

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

13% more capital invested

Capital invested by funds: $1.34B → $1.51B (+$176M)

5% more funds holding

Funds holding: 234246 (+12)

1.16% more ownership

Funds ownership: 70.43%71.59% (+1.2%)

Holders
246
Holders Change
+12
Holders Change %
+5.13%
% of All Funds
5.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
83
Reduced
43
Closed
27
Calls
$1.15M
Puts
$701K
Net Calls
+$453K
Net Calls Change
+$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
151
STRS Ohio
Ohio
$340K +$331K +4,900 New
Acadian Asset Management
152
Acadian Asset Management
Massachusetts
$338K +$329K +4,860 New
HSBC Holdings
153
HSBC Holdings
United Kingdom
$331K +$113K +1,669 +54%
TAM
154
Tyers Asset Management
Texas
$324K
AB
155
Amalgamated Bank
New York
$324K +$28.5K +421 +10%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$310K
SAM
157
Symphony Asset Management
California
$306K -$2.03K -30 -0.7%
USAA
158
United Services Automobile Association
Texas
$306K
WF
159
Welch & Forbes
Massachusetts
$303K
TD Asset Management
160
TD Asset Management
Ontario, Canada
$278K -$333K -4,929 -55%
PP
161
Paloma Partners
Connecticut
$276K +$947 +14 +0.4%
CAM
162
Carret Asset Management
New York
$275K
RCM
163
Riverhead Capital Management
Delaware
$262K
FWCM
164
Ferguson Wellman Capital Management
Oregon
$259K
Mitsubishi UFJ Trust & Banking
165
Mitsubishi UFJ Trust & Banking
Japan
$258K +$14.7K +217 +6%
MA
166
Menlo Advisors
California
$250K
Capital Fund Management (CFM)
167
Capital Fund Management (CFM)
France
$250K +$243K +3,600 New
GHCM
168
Glen Harbor Capital Management
California
$236K
PAA
169
Peregrine Asset Advisers
Oregon
$234K
BCM
170
Becker Capital Management
Oregon
$231K
HighTower Advisors
171
HighTower Advisors
Illinois
$226K +$221K +3,265 New
MFW
172
Mosaic Family Wealth
Missouri
$221K +$203 +3 +0.1%
CCM
173
Coldstream Capital Management
Washington
$212K +$206K +3,051 New
FC
174
FCA Corp
Texas
$209K +$203K +3,000 New
MGIA
175
Moneta Group Investment Advisors
Missouri
$208K +$202K +2,993 New

NWN Hedge Fund Activity: Q2 2019 in Review

246 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q2 2019, worth a combined $1.51B — up 13% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NWN positions and 27 closed out — a net gain of 16 holders — while 83 added to existing stakes and 43 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $13.3M. The largest seller was JP Morgan Chase, cutting an estimated $7.62M.

  • 246 institutional investors held Northwest Natural Holdings (NWN) as of Q2 2019, up from 234 in Q1 2019.
  • Funds reported $1.51B of Northwest Natural Holdings stock for Q2 2019, up 13% quarter-over-quarter.
  • 43 funds opened new Northwest Natural Holdings positions in Q2 2019 and 27 closed out, a net change of +16 holders.
  • The largest Northwest Natural Holdings buyer in Q2 2019 was Nuveen, an estimated $13.3M added.
  • The largest Northwest Natural Holdings seller in Q2 2019 was JP Morgan Chase, an estimated $7.62M sold.

Based on aggregated 13F filings for Q2 2019.