Northwest Natural Holdings
176 hedge funds and large institutions have $792M invested in Northwest Natural Holdings in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 7 closing their positions.
328% more call options, than puts
Call options by funds: $1.91M | Put options by funds: $447K
300% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 7
15% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 48
14% more funds holding
Funds holding: 155 → 176 (+21)
13% more capital invested
Capital invested by funds: $698M → $792M (+$93.7M)
3.02% more ownership
Funds ownership: 58.91% → 61.93% (+3%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$12.2M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$11.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$9.99M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$5.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.65M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
BNP Paribas Financial Markets
Paris,
France
| $1.79K | +$1.7K | +38 | New |
|
|
FWC
177
First Washington Corp
Seattle,
Washington
| – | -$7.67M | -174,270 | Closed |
|
178
Los Angeles Capital Management
Los Angeles,
California
| – | -$454K | -10,327 | Closed |
|
|
GC
179
Guggenheim Capital
Chicago,
Illinois
| – | -$384K | -8,729 | Closed |
|
180
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$276K | -6,260 | Closed |
|
|
PFA
181
Paradigm Financial Advisors
Des Peres,
Missouri
| – | -$7K | -150 | Closed |
|
|
PCM
182
Prelude Capital Management
New York
| – | -$6K | -130 | Closed |
|
|
TF
183
Trutina Financial
Bellevue,
Washington
| – | -$3K | -67 | Closed |
|
NWN Hedge Fund Activity: Q2 2014 in Review
176 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q2 2014, worth a combined $792M — up 13% from $698M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new NWN positions and 7 closed out — a net gain of 21 holders — while 55 added to existing stakes and 48 trimmed.
The largest buyer was Norges Bank, adding an estimated $12.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $11.6M.
- 176 institutional investors held Northwest Natural Holdings (NWN) as of Q2 2014, up from 155 in Q1 2014.
- Funds reported $792M of Northwest Natural Holdings stock for Q2 2014, up 13% quarter-over-quarter.
- 28 funds opened new Northwest Natural Holdings positions in Q2 2014 and 7 closed out, a net change of +21 holders.
- The largest Northwest Natural Holdings buyer in Q2 2014 was Norges Bank, an estimated $12.2M added.
- The largest Northwest Natural Holdings seller in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $11.6M sold.
Based on aggregated 13F filings for Q2 2014.