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Northwest Natural Holdings
NWN

171 hedge funds and large institutions have $675M invested in Northwest Natural Holdings in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $428K

37% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 49

2.75% less ownership

Funds ownership: 61.93% → 59.18% (-2.7%)

3% less funds holding

Funds holding: 176 → 171 (-5)

15% less capital invested

Capital invested by funds: $792M → $675M (-$116M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
171
Holders Change
-5
Holders Change %
-2.84%
% of All Funds
4.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
67
Reduced
49
Closed
17
Calls
$1.25M
Puts
$428K
Net Calls
+$818K
Net Calls Change
-$649K

Top Buyers

Rank Fund Capital Flow
1
Parnassus Investments
Parnassus Investments
California
+$5.04M
2
PTC
Philadelphia Trust Company
Pennsylvania
+$3.77M
3
HAI
Hennessy Advisors Inc
California
+$2.29M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.99M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.89M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$21.9M
2
Norges Bank
Norges Bank
Norway
-$12.1M
3
RFC
Russell Frank Company
Washington
-$8.88M
4
BFA
BlackRock Fund Advisors
California
-$4.8M
5
State Street
State Street
Massachusetts
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
HW
176
Hancock Whitney
Mississippi
– -$542K -11,500 Closed
SCM
177
Stevens Capital Management
Pennsylvania
– -$500K -10,595 Closed
PA
178
Profund Advisors
Maryland
– -$419K -8,886 Closed
Jane Street
179
Jane Street
New York
– -$289K -6,124 Closed
WS
180
Wedbush Securities
California
– -$268K -5,679 Closed
CWM
181
Confluence Wealth Management
Oregon
– -$263K -5,574 Closed
ARTA
182
A.R.T. Advisors
New York
– -$239K -5,070 Closed
PG
183
PEAK6 Group
Illinois
– -$216K -4,839 Closed
FBNAT
184
FirstMerit Bank N.A. Trustee
Ohio
– -$213K -4,525 Closed
DBG
185
De Burlo Group
Massachusetts
– -$212K -4,500 Closed
FWCM
186
Ferguson Wellman Capital Management
Oregon
– -$209K -4,434 Closed
CAM
187
Carret Asset Management
New York
– -$201K -4,256 Closed
VFA
188
Virtus Fund Advisers
Connecticut
– -$109K -2,315 Closed
Schroder Investment Management Group
189
Schroder Investment Management Group
United Kingdom
– -$23.6K -500 Closed
4 5 6 7
8

NWN Hedge Fund Activity: Q3 2014 in Review

171 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q3 2014, worth a combined $675M — down 15% from $792M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NWN and 12 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 67 added.

The largest buyer was Parnassus Investments, adding an estimated $5.04M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $21.9M sold.

  • 171 institutional investors held Northwest Natural Holdings (NWN) as of Q3 2014, down from 176 in Q2 2014.
  • Funds reported $675M of Northwest Natural Holdings stock for Q3 2014, down 15% quarter-over-quarter.
  • 12 funds opened new Northwest Natural Holdings positions in Q3 2014 and 17 closed out, a net change of -5 holders.
  • The largest Northwest Natural Holdings buyer in Q3 2014 was Parnassus Investments, an estimated $5.04M added.
  • The largest Northwest Natural Holdings seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $21.9M sold.

Based on aggregated 13F filings for Q3 2014.