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Northwest Natural Holdings

229 hedge funds and large institutions have $1.4B invested in Northwest Natural Holdings in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 87 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.1M

1.17% less ownership

Funds ownership: 76.4%75.22% (-1.2%)

10% less funds holding

Funds holding: 255229 (-26)

18% less capital invested

Capital invested by funds: $1.71B → $1.4B (-$310M)

24% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 87

51% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 47

Holders
229
Holders Change
-26
Holders Change %
-10.2%
% of All Funds
5.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
66
Reduced
87
Closed
47
Calls
$1.4M
Puts
$1.1M
Net Calls
+$298K
Net Calls Change
+$533K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
151
Raymond James & Associates
Florida
$205K -$517K -7,390 -69%
AAS
152
Avantax Advisory Services
Texas
$205K +$70 +1 +0%
BF
153
BOK Financial
Oklahoma
$202K -$4.96K -71 -2%
BCM
154
Becker Capital Management
Oregon
$202K -$4.19K -60 -2%
II
155
Inspire Investing
Idaho
$200K +$226K +3,237 New
DCM
156
Dupont Capital Management
Delaware
$193K +$218K +3,123 New
CFD
157
Creative Financial Designs
Indiana
$192K +$217K +3,103 New
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$187K -$69.9K -1,000 -25%
Macquarie Group
159
Macquarie Group
Australia
$173K -$348K -4,975 -64%
AIP
160
Ameritas Investment Partners
Nebraska
$163K
PAM
161
Panagora Asset Management
Massachusetts
$158K +$3.21K +46 +2%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$158K +$17.8K +255 +11%
SO
163
STRS Ohio
Ohio
$154K +$161K +2,300 +1,150%
VI
164
Vestcor Inc
New Brunswick, Canada
$135K -$21.1K -302 -12%
HNB
165
Huntington National Bank
Ohio
$124K
WT
166
Whittier Trust
California
$124K
CIA
167
Cascade Investment Advisors
Oregon
$124K
CTB
168
Country Trust Bank
Illinois
$118K
VanEck Associates
169
VanEck Associates
New York
$116K -$4.19K -60 -3%
IFAM
170
Institutional & Family Asset Management
Colorado
$113K
Russell Investments Group
171
Russell Investments Group
United Kingdom
$99K -$1.47M -20,970 -93%
CAN
172
Claraphi Advisory Network
United States
$99K +$112K +1,600 New
GT
173
Glenmede Trust
Pennsylvania
$96K
FC
174
FORA Capital
Florida
$88K +$100K +1,431 New
EFSCE
175
Enterprise Financial Services Corp (EFSC)
Missouri
$86K

NWN Hedge Fund Activity: Q1 2020 in Review

229 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q1 2020, worth a combined $1.4B — down 18% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of NWN and 23 opened new positions — a net loss of 24 holders — while 87 trimmed existing stakes and 66 added.

The largest buyer was State Street, adding an estimated $105M. The largest seller was Parnassus Investments, exiting entirely with an estimated $74.5M sold.

  • 229 institutional investors held Northwest Natural Holdings (NWN) as of Q1 2020, down from 255 in Q4 2019.
  • Funds reported $1.4B of Northwest Natural Holdings stock for Q1 2020, down 18% quarter-over-quarter.
  • 23 funds opened new Northwest Natural Holdings positions in Q1 2020 and 47 closed out, a net change of -24 holders.
  • The largest Northwest Natural Holdings buyer in Q1 2020 was State Street, an estimated $105M added.
  • The largest Northwest Natural Holdings seller in Q1 2020 was Parnassus Investments, an estimated $74.5M sold.

Based on aggregated 13F filings for Q1 2020.