Northwest Natural Holdings
170 hedge funds and large institutions have $829M invested in Northwest Natural Holdings in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 16 closing their positions.
172% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $404K
23% more capital invested
Capital invested by funds: $675M → $829M (+$154M)
18% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 51
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
2.25% more ownership
Funds ownership: 59.18% → 61.43% (+2.2%)
1% less funds holding
Funds holding: 171 → 170 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.92M |
| 2 |
JP Morgan Chase
New York
|
+$4.35M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$4.02M |
| 4 |
B
Baird
Milwaukee,
Wisconsin
|
+$2.68M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Analytic Investors
Los Angeles,
California
|
-$1.6M |
| 2 |
Bank of New York Mellon
New York
|
-$1.3M |
| 3 |
PP
PDT Partners
New York
|
-$940K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$630K |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$553K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AW
176
Alpha Windward
Westwood,
Massachusetts
| – | -$423K | -10,020 | Closed |
|
|
CIP
177
Convergence Investment Partners
Palm Beach Gardens,
Florida
| – | -$412K | -9,760 | Closed |
|
|
ACA
178
Anchor Capital Advisors
Boston,
Massachusetts
| – | -$216K | -5,120 | Closed |
|
179
Walleye Trading
New York
| – | -$184K | -4,363 | Closed |
|
|
EWM
180
Elite Wealth Management
Kirkland,
Washington
| – | -$146K | -3,461 | Closed |
|
|
TRCT
181
Tower Research Capital (TRC)
New York
| – | -$117K | -2,514 | Closed |
|
|
PCM
182
Prelude Capital Management
New York
| – | -$93K | -2,203 | Closed |
|
|
BF
183
BOK Financial
Tulsa,
Oklahoma
| – | -$20K | -490 | Closed |
|
|
MAS
184
Madden Advisory Services
Jacksonville,
Florida
| – | -$6K | -150 | Closed |
|
|
PSI
185
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$2K | -53 | Closed |
|
186
Simplex Trading
Chicago,
Illinois
| – | +$47 | +1 | New |
|
NWN Hedge Fund Activity: Q4 2014 in Review
170 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2014, worth a combined $829M — up 23% from $675M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new NWN positions and 16 closed out — a net gain of 2 holders — while 60 added to existing stakes and 51 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $7.92M. The largest seller was Analytic Investors, cutting an estimated $1.6M.
- 170 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2014, down from 171 in Q3 2014.
- Funds reported $829M of Northwest Natural Holdings stock for Q4 2014, up 23% quarter-over-quarter.
- 18 funds opened new Northwest Natural Holdings positions in Q4 2014 and 16 closed out, a net change of +2 holders.
- The largest Northwest Natural Holdings buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $7.92M added.
- The largest Northwest Natural Holdings seller in Q4 2014 was Analytic Investors, an estimated $1.6M sold.
Based on aggregated 13F filings for Q4 2014.