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Northwest Natural Holdings
NWN

255 hedge funds and large institutions have $1.56B invested in Northwest Natural Holdings in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

4% more funds holding

Funds holding: 246 → 255 (+9)

4% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 70

3% more capital invested

Capital invested by funds: $1.51B → $1.56B (+$44.8M)

0.17% more ownership

Funds ownership: 71.59% → 71.76% (+0.17%)

31% less call options, than puts

Call options by funds: $920K | Put options by funds: $1.34M

Holders
255
Holders Change
+9
Holders Change %
+3.66%
% of All Funds
5.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
73
Reduced
70
Closed
22
Calls
$920K
Puts
$1.34M
Net Calls
-$421K
Net Calls Change
-$874K

Top Buyers

Rank Fund Capital Flow
1
Parnassus Investments
Parnassus Investments
California
+$17.6M
2
BlackRock
BlackRock
New York
+$11.1M
3
First Trust Advisors
First Trust Advisors
Illinois
+$6.59M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.97M
5
UBS Group
UBS Group
Switzerland
+$2.71M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.6M
2
Man Group
Man Group
United Kingdom
-$8.74M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.37M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
151
Garrison Asset Management
Arkansas
$408K -$1.35K -19 -0.3%
PAM
152
Panagora Asset Management
Massachusetts
$394K – – –
MCM
153
Mengis Capital Management
Oregon
$392K – – –
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$383K +$381K +5,373 New
HF
155
HRT Financial
New York
$380K +$378K +5,333 New
OAM
156
Oxford Asset Management
United Kingdom
$371K -$206K -2,903 -36%
Macquarie Group
157
Macquarie Group
Australia
$357K +$354K +5,000 New
QCM
158
Quantinno Capital Management
New York
$352K +$350K +4,933 New
TAM
159
Tyers Asset Management
Texas
$333K – – –
AB
160
Amalgamated Bank
New York
$326K -$6.31K -89 -2%
Victory Capital Management
161
Victory Capital Management
Texas
$320K +$318K +4,485 New
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$319K – – –
WF
163
Welch & Forbes
Massachusetts
$311K – – –
SAM
164
Symphony Asset Management
California
$293K -$20.7K -292 -7%
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$287K +$281K +3,969 +6,402%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$285K – – –
CAM
167
Carret Asset Management
New York
$282K – – –
RCM
168
Riverhead Capital Management
Delaware
$269K – – –
FWCM
169
Ferguson Wellman Capital Management
Oregon
$265K – – –
PA
170
Profund Advisors
Maryland
$254K +$252K +3,561 New
EGM
171
Engineers Gate Manager
New York
$250K -$1.76M -24,799 -88%
CSS
172
Cubist Systematic Strategies
Connecticut
$245K -$313K -4,411 -56%
GHCM
173
Glen Harbor Capital Management
California
$242K – – –
PAA
174
Peregrine Asset Advisers
Oregon
$241K – – –
BCM
175
Becker Capital Management
Oregon
$237K – – –
5 6
7
8 9

NWN Hedge Fund Activity: Q3 2019 in Review

255 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q3 2019, worth a combined $1.56B — up 3% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NWN positions and 22 closed out — a net gain of 9 holders — while 73 added to existing stakes and 70 trimmed.

The largest buyer was Parnassus Investments, adding an estimated $17.6M. The largest seller was Morgan Stanley, cutting an estimated $9.6M.

  • 255 institutional investors held Northwest Natural Holdings (NWN) as of Q3 2019, up from 246 in Q2 2019.
  • Funds reported $1.56B of Northwest Natural Holdings stock for Q3 2019, up 3% quarter-over-quarter.
  • 31 funds opened new Northwest Natural Holdings positions in Q3 2019 and 22 closed out, a net change of +9 holders.
  • The largest Northwest Natural Holdings buyer in Q3 2019 was Parnassus Investments, an estimated $17.6M added.
  • The largest Northwest Natural Holdings seller in Q3 2019 was Morgan Stanley, an estimated $9.6M sold.

Based on aggregated 13F filings for Q3 2019.