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Northwest Natural Holdings

218 hedge funds and large institutions have $1.09B invested in Northwest Natural Holdings in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

6% more capital invested

Capital invested by funds: $1.03B → $1.09B (+$65.8M)

2% more funds holding

Funds holding: 213218 (+5)

1.14% more ownership

Funds ownership: 62.73%63.88% (+1.1%)

14% less call options, than puts

Call options by funds: $626K | Put options by funds: $730K

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
5.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
74
Reduced
62
Closed
17
Calls
$626K
Puts
$730K
Net Calls
-$104K
Net Calls Change
+$496K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
176
Acrospire Investment Management
Illinois
$72K -$17.4K -300 -20%
DADC
177
D.A. Davidson & Co
Montana
$72K -$5.82K -100 -8%
RCM
178
Riverhead Capital Management
Delaware
$66K
Lazard Asset Management
179
Lazard Asset Management
New York
$62K
LIA
180
LS Investment Advisors
Michigan
$62K +$2.85K +49 +5%
GHCM
181
Glen Harbor Capital Management
California
$61K +$59.5K +1,024 New
HNB
182
Huntington National Bank
Ohio
$60K +$58.1K +1,000 New
RPG
183
Risk Paradigm Group
Texas
$57K -$65.1K -1,120 -54%
RFWA
184
RPg Family Wealth Advisory
Massachusetts
$56.4K -$108K -1,858 -66%
MFS
185
MSI Financial Services
Massachusetts
$54K -$523 -9 -1%
EWM
186
Evercore Wealth Management
New York
$48K
CFA
187
Carroll Financial Associates
North Carolina
$47K
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$45K -$28.4K -489 -39%
LWCFA
189
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$37K
PAM
190
Panagora Asset Management
Massachusetts
$30K -$113K -1,938 -79%
DIA
191
Davidson Investment Advisors
Montana
$29K
GT
192
Glenmede Trust
Pennsylvania
$29K
MWM
193
MinichMacGregor Wealth Management
New York
$28K
SWA
194
Sutton Wealth Advisors
Florida
$27.8K
MMG
195
Monetary Management Group
Missouri
$24K
TRCT
196
Tower Research Capital (TRC)
New York
$21K +$20.9K +359 New
Nomura Asset Management
197
Nomura Asset Management
Japan
$19K +$18.6K +320 New
GI
198
Gradient Investments
Minnesota
$18K
RFA
199
Reilly Financial Advisors
California
$18K
SPIA
200
Steward Partners Investment Advisory
New York
$18K +$17.6K +303 New

NWN Hedge Fund Activity: Q4 2016 in Review

218 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2016, worth a combined $1.09B — up 6.4% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NWN positions and 17 closed out — a net gain of 13 holders — while 74 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $19.5M. The largest seller was Millennium Management, cutting an estimated $6.16M.

  • 218 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2016, up from 213 in Q3 2016.
  • Funds reported $1.09B of Northwest Natural Holdings stock for Q4 2016, up 6.4% quarter-over-quarter.
  • 30 funds opened new Northwest Natural Holdings positions in Q4 2016 and 17 closed out, a net change of +13 holders.
  • The largest Northwest Natural Holdings buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $19.5M added.
  • The largest Northwest Natural Holdings seller in Q4 2016 was Millennium Management, an estimated $6.16M sold.

Based on aggregated 13F filings for Q4 2016.